Southern Arc Minerals Inc.
SARMF
$0.02
$0.000.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -129.90K | -139.60K | -139.40K | -170.00K | -168.70K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 500.00 | 500.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.60K | -10.20K | -13.60K | -9.90K | -17.00K |
| Change in Net Operating Assets | 82.20K | 64.50K | 61.10K | 54.80K | 31.00K |
| Cash from Operations | -53.80K | -84.70K | -91.40K | -124.60K | -154.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.70K | 74.00K | 38.50K | 26.30K | 26.30K |
| Cash from Investing | 47.70K | 74.00K | 38.50K | 26.30K | 26.30K |
| 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 | 0.00 | 0.00 | 900.00 | 200.00 | 2.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.10K | -10.80K | -52.10K | -98.10K | -125.20K |