Santo Mining Corp.
SANP
$0.00
$0.000.00%
| 09/30/2024 | 12/31/2023 | 09/30/2023 | 03/31/2023 | 01/31/2014 | |
|---|---|---|---|---|---|
| Net Income | -- | -443.30K | -377.20K | -275.70K | -247.30K |
| Total Depreciation and Amortization | -- | 11.50K | 11.50K | 11.50K | -- |
| Total Amortization of Deferred Charges | -- | -2.00K | 71.60K | 76.50K | 59.70K |
| Total Other Non-Cash Items | -- | 260.90K | 135.00K | 61.40K | 43.50K |
| Change in Net Operating Assets | -- | 51.90K | 84.60K | 76.90K | 79.00K |
| Cash from Operations | -- | -120.90K | -74.50K | -49.30K | -65.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 74.30K | 82.70K | 47.10K | 35.40K |
| 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 | -- | 74.30K | 82.70K | 47.10K | 35.40K |
| Foreign Exchange rate Adjustments | -- | 2.70K | 400.00 | 700.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -43.90K | 8.70K | -1.50K | -29.60K |
