Southern Arc Minerals Inc.
SAH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.35% | 23.00% | 40.16% | 49.62% | 38.89% |
| Total Depreciation and Amortization | -20.00% | -33.33% | -42.86% | -16.67% | -16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.71% | 61.18% | -120.69% | -150.18% | -120.89% |
| Change in Net Operating Assets | 51.46% | 165.16% | 163.27% | 126.30% | 2,057.14% |
| Cash from Operations | 58.75% | 65.11% | 46.76% | 58.87% | 46.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.37% | 81.37% | -- | 109.74% | 106.65% |
| Cash from Investing | 81.37% | 81.37% | -- | 109.74% | 106.65% |
| 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 | -100.00% | -100.00% | 100.00% | -96.68% | -97.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.33% | 95.13% | 93.22% | 91.18% | 84.22% |