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South Atlantic Gold (JLRRF)
OTHER OTC:JLRRF
JLRRF
South Atlantic Gold
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South Atlantic Gold (JLRRF) Cash flow

1 Followers

South Atlantic Gold Cash Flow

JLRRF's free cash flow for Q was C$―. For the fiscal year, JLRRF's free cash flow was decreased by C$1.27M and operating cash flow was C$-390.75K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
C$ -708.77KC$ -708.77KC$ -325.26KC$ -330.05KC$ -141.95KC$ -186.75K
Investing Cash Flow
C$ 197.36KC$ 197.36KC$ -937.83KC$ -1.16MC$ -740.13KC$ -1.02M
Financing Cash Flow
C$ 727.40KC$ 727.40KC$ 15.00KC$ 1.66MC$ 1.94MC$ -282.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -4.09MC$ -1.28MC$ -1.49MC$ -239.38KC$ 1.09MC$ 38.74K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 464.84KC$ 752.04K-C$ -105.80KC$ 2.00MC$ 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -728.83K-C$ -1.27MC$ -1.44MC$ -141.95KC$ -1.21M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

South Atlantic Gold Cash Flow

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