Southern Arc Minerals Inc.
SAH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.62% | 38.89% | 43.95% | 36.74% | 57.48% |
| Total Depreciation and Amortization | -16.67% | -16.67% | 0.00% | 16.67% | -14.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -150.18% | -120.89% | -145.95% | -53.84% | -92.82% |
| Change in Net Operating Assets | 126.30% | 2,057.14% | 616.67% | 260.13% | 440.00% |
| Cash from Operations | 58.87% | 46.55% | 42.78% | 42.50% | 17.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.74% | 106.65% | 106.65% | 100.00% | -- |
| Cash from Investing | 109.74% | 106.65% | 106.65% | 100.00% | -- |
| 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 | -96.68% | -97.01% | -89.69% | -101.96% | 308.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.18% | 84.22% | 80.40% | 75.76% | -110.11% |
