Sanatana Resources Inc.
SADMF
$0.6052
$0.166637.98%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -135.41% | -73.62% | -266.62% | 42.40% | 280.86% |
| Total Depreciation and Amortization | -7.27% | -1.82% | -1.79% | -1.82% | 1.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.19% | -51.38% | 403.28% | -4.10% | -192.45% |
| Change in Net Operating Assets | 262.88% | 353.25% | 693.66% | 22.34% | 51.48% |
| Cash from Operations | -100.98% | -108.80% | -200.38% | 42.60% | 191.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -88.22% |
| Cash from Investing | -- | -- | -- | -- | -88.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -172.03% | 100.00% | -5,678.95% | -161.33% | 278.79% |
| Cash from Financing | 98.89% | 13.33% | -5,650.00% | 144.92% | -10,716.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.90% | -110.52% | -223.78% | 361.23% | -23.58% |