CA Stock MarketDetailed Quotes

South Atlantic Gold Inc (SAO)

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  • 0.110
  • 0.0000.00%
15min DelayMarket Closed May 6 16:00 ET
12.07MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

South Atlantic Gold Inc (SAO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
83.21%-23.2K
22.30%-186.44K
20.13%-102.46K
35.44%-457.62K
112.47%48.75K
-1.17%-138.13K
-268.48%-239.96K
60.40%-128.27K
-117.91%-708.77K
-173.82%-390.75K
Net income from continuing operations
-25.29%-86.06K
31.08%-37.9K
-4.74%-79.4K
79.21%-265.06K
89.12%-65.57K
56.22%-68.69K
80.53%-55K
67.46%-75.81K
-143.56%-1.28M
-201.81%-602.65K
Operating gains losses
----
----
----
--25.93K
--0
--0
----
----
----
----
Depreciation and amortization
-3.06%95
-44.32%98
366.67%98
-1.76%391
-3.03%96
-2.00%98
76.00%176
-78.79%21
-1.73%398
135.71%99
Remuneration paid in stock
-86.86%881
-88.13%891
-79.10%1.94K
-97.69%6.75K
-206.62%-16.73K
-57.48%6.7K
-93.75%7.51K
-93.40%9.27K
181.79%291.91K
87.21%15.69K
Other non cashItems
--10.11K
----
----
----
----
----
----
----
----
----
Change In working capital
167.92%51.78K
7.33%-202.55K
59.36%-25.09K
-182.36%-225.63K
-35.04%130.94K
-1,790.20%-76.25K
-173.03%-218.57K
73.32%-61.75K
190.70%273.94K
-72.03%201.57K
-Change in receivables
-51.60%-1.85K
161.84%6.45K
-614.72%-9.32K
194.69%4.36K
740.00%17.31K
37.88%-1.22K
-31.63%-10.44K
-116.31%-1.3K
-46.28%-4.6K
-0.67%-2.71K
-Change in prepaid assets
128.74%2.59K
-124.85%-2.1K
331.43%17.64K
-3,201.56%-13.96K
-500.63%-5.75K
-1,142.26%-9.03K
43.08%8.44K
1.64%-7.62K
-98.37%450
-97.62%1.44K
-Change in payables and accrued expense
177.32%51.03K
4.46%-206.91K
36.74%-33.42K
-177.68%-216.03K
-41.15%119.38K
-1,277.77%-66K
-171.88%-216.58K
77.20%-52.83K
299.00%278.09K
-69.41%202.84K
Cash from discontinued investing activities
Operating cash flow
83.21%-23.2K
22.30%-186.44K
20.13%-102.46K
35.44%-457.62K
112.47%48.75K
-1.17%-138.13K
-268.48%-239.96K
60.40%-128.27K
-117.91%-708.77K
-173.82%-390.75K
Investing cash flow
Cash flow from continuing investing activities
-178.98%-116.95K
-104.61%-25.29K
-446.96%-57.75K
127.36%448.72K
-110.94%-47.92K
-233.56%-41.92K
222.71%549.12K
-106.02%-10.56K
121.04%197.36K
169.69%438.16K
Net PPE purchase and sale
214.69%91.07K
----
----
2,055.58%567.5K
--0
-91.87%28.94K
246.91%549.43K
-105.78%-10.87K
66.57%26.33K
-916.18%-143.67K
Net other investing changes
----
----
-446.96%-57.75K
-169.45%-118.78K
-140.80%-110.22K
----
----
16.90%-10.56K
117.93%171.03K
--270.15K
Cash from discontinued investing activities
Investing cash flow
-178.98%-116.95K
-104.61%-25.29K
-446.96%-57.75K
127.36%448.72K
-110.94%-47.92K
-233.56%-41.92K
222.71%549.12K
-106.02%-10.56K
121.04%197.36K
169.69%438.16K
Financing cash flow
Cash flow from continuing financing activities
0
500K
-65
-100.01%-65
0
-65
0
0
4,749.32%727.4K
-63.69%5.45K
Net issuance payments of debt
--0
----
----
----
----
--0
----
----
----
----
Net common stock issuance
----
----
----
--0
--0
--0
--0
--0
--752.04K
--0
Net other financing activities
--0
--0
---65
99.74%-65
--0
----
----
----
-264.28%-24.64K
--5.45K
Cash from discontinued financing activities
Financing cash flow
--0
--500K
---65
-100.01%-65
--0
---65
--0
--0
4,749.32%727.4K
-63.69%5.45K
Net cash flow
Beginning cash position
-12.67%353.65K
-31.74%65.38K
-3.82%225.66K
1,159.09%234.62K
23.70%224.83K
41.14%404.95K
3.18%95.79K
1,159.09%234.62K
-98.53%18.63K
76.46%181.76K
Current changes in cash
22.19%-140.14K
-6.76%288.27K
-15.45%-160.28K
-104.15%-8.96K
-98.44%825
-71.30%-180.11K
59.30%309.16K
-287.10%-138.83K
117.31%215.98K
162.65%52.86K
End cash Position
-5.03%213.51K
-12.67%353.65K
-31.74%65.38K
-3.82%225.66K
-3.82%225.66K
23.70%224.83K
41.14%404.95K
3.18%95.79K
1,159.09%234.62K
1,159.09%234.62K
Free cash from
17.54%-140.51K
-2.65%-277.14K
20.13%-102.46K
35.44%-457.62K
240.45%111.05K
23.33%-170.41K
-223.14%-269.98K
60.40%-128.27K
-116.71%-708.77K
-109.45%-79.07K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 83.21%-23.2K22.30%-186.44K20.13%-102.46K35.44%-457.62K112.47%48.75K-1.17%-138.13K-268.48%-239.96K60.40%-128.27K-117.91%-708.77K-173.82%-390.75K
Net income from continuing operations -25.29%-86.06K31.08%-37.9K-4.74%-79.4K79.21%-265.06K89.12%-65.57K56.22%-68.69K80.53%-55K67.46%-75.81K-143.56%-1.28M-201.81%-602.65K
Operating gains losses --------------25.93K--0--0----------------
Depreciation and amortization -3.06%95-44.32%98366.67%98-1.76%391-3.03%96-2.00%9876.00%176-78.79%21-1.73%398135.71%99
Remuneration paid in stock -86.86%881-88.13%891-79.10%1.94K-97.69%6.75K-206.62%-16.73K-57.48%6.7K-93.75%7.51K-93.40%9.27K181.79%291.91K87.21%15.69K
Other non cashItems --10.11K------------------------------------
Change In working capital 167.92%51.78K7.33%-202.55K59.36%-25.09K-182.36%-225.63K-35.04%130.94K-1,790.20%-76.25K-173.03%-218.57K73.32%-61.75K190.70%273.94K-72.03%201.57K
-Change in receivables -51.60%-1.85K161.84%6.45K-614.72%-9.32K194.69%4.36K740.00%17.31K37.88%-1.22K-31.63%-10.44K-116.31%-1.3K-46.28%-4.6K-0.67%-2.71K
-Change in prepaid assets 128.74%2.59K-124.85%-2.1K331.43%17.64K-3,201.56%-13.96K-500.63%-5.75K-1,142.26%-9.03K43.08%8.44K1.64%-7.62K-98.37%450-97.62%1.44K
-Change in payables and accrued expense 177.32%51.03K4.46%-206.91K36.74%-33.42K-177.68%-216.03K-41.15%119.38K-1,277.77%-66K-171.88%-216.58K77.20%-52.83K299.00%278.09K-69.41%202.84K
Cash from discontinued investing activities
Operating cash flow 83.21%-23.2K22.30%-186.44K20.13%-102.46K35.44%-457.62K112.47%48.75K-1.17%-138.13K-268.48%-239.96K60.40%-128.27K-117.91%-708.77K-173.82%-390.75K
Investing cash flow
Cash flow from continuing investing activities -178.98%-116.95K-104.61%-25.29K-446.96%-57.75K127.36%448.72K-110.94%-47.92K-233.56%-41.92K222.71%549.12K-106.02%-10.56K121.04%197.36K169.69%438.16K
Net PPE purchase and sale 214.69%91.07K--------2,055.58%567.5K--0-91.87%28.94K246.91%549.43K-105.78%-10.87K66.57%26.33K-916.18%-143.67K
Net other investing changes ---------446.96%-57.75K-169.45%-118.78K-140.80%-110.22K--------16.90%-10.56K117.93%171.03K--270.15K
Cash from discontinued investing activities
Investing cash flow -178.98%-116.95K-104.61%-25.29K-446.96%-57.75K127.36%448.72K-110.94%-47.92K-233.56%-41.92K222.71%549.12K-106.02%-10.56K121.04%197.36K169.69%438.16K
Financing cash flow
Cash flow from continuing financing activities 0500K-65-100.01%-650-65004,749.32%727.4K-63.69%5.45K
Net issuance payments of debt --0------------------0----------------
Net common stock issuance --------------0--0--0--0--0--752.04K--0
Net other financing activities --0--0---6599.74%-65--0-------------264.28%-24.64K--5.45K
Cash from discontinued financing activities
Financing cash flow --0--500K---65-100.01%-65--0---65--0--04,749.32%727.4K-63.69%5.45K
Net cash flow
Beginning cash position -12.67%353.65K-31.74%65.38K-3.82%225.66K1,159.09%234.62K23.70%224.83K41.14%404.95K3.18%95.79K1,159.09%234.62K-98.53%18.63K76.46%181.76K
Current changes in cash 22.19%-140.14K-6.76%288.27K-15.45%-160.28K-104.15%-8.96K-98.44%825-71.30%-180.11K59.30%309.16K-287.10%-138.83K117.31%215.98K162.65%52.86K
End cash Position -5.03%213.51K-12.67%353.65K-31.74%65.38K-3.82%225.66K-3.82%225.66K23.70%224.83K41.14%404.95K3.18%95.79K1,159.09%234.62K1,159.09%234.62K
Free cash from 17.54%-140.51K-2.65%-277.14K20.13%-102.46K35.44%-457.62K240.45%111.05K23.33%-170.41K-223.14%-269.98K60.40%-128.27K-116.71%-708.77K-109.45%-79.07K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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