Southern Arc Minerals Inc.
SAH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -139.40K | -170.00K | -168.70K | -233.30K | -276.70K |
| Total Depreciation and Amortization | 500.00 | 500.00 | 600.00 | 700.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.60K | -9.90K | -17.00K | 49.30K | 27.10K |
| Change in Net Operating Assets | 61.10K | 54.80K | 31.00K | 24.50K | 27.00K |
| Cash from Operations | -91.40K | -124.60K | -154.20K | -159.10K | -222.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.50K | 26.30K | 26.30K | 0.00 | -395.40K |
| Cash from Investing | 38.50K | 26.30K | 26.30K | 0.00 | -395.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 900.00 | 200.00 | 2.70K | -300.00 | 27.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.10K | -98.10K | -125.20K | -159.20K | -590.40K |
