Southern Arc Minerals Inc.
SARMF
$0.03
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.81% | 5.24% | 22.35% | 23.00% | 40.16% |
| Total Depreciation and Amortization | 0.00% | -20.00% | -20.00% | -33.33% | -42.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | 100.00% | 70.71% | 61.18% | -120.69% |
| Change in Net Operating Assets | 44.34% | 9.98% | 51.46% | 165.16% | 163.27% |
| Cash from Operations | 56.91% | 29.65% | 58.75% | 65.11% | 46.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.22% | 85.97% | 81.37% | 81.37% | -- |
| Cash from Investing | -51.22% | 85.97% | 81.37% | 81.37% | -- |
| 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% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.30% | 114.01% | 96.33% | 95.13% | 93.22% |