Sankamap Metals Inc.
SCU
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -538.10K | -779.90K | 56.50K | -96.40K | -10.40K |
| Total Depreciation and Amortization | -- | 144.70K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 305.90K | 492.40K | 200.00 | -200.00 | 0.00 |
| Change in Net Operating Assets | 125.80K | -130.20K | 186.50K | -78.10K | -7.40K |
| Cash from Operations | -106.50K | -273.10K | 243.20K | -174.70K | -17.80K |
| Capital Expenditure | -153.50K | -163.50K | -232.30K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 24.30K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -153.50K | -139.20K | -232.30K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.60M | 898.50K | 30.00K | 0.00 | 353.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -28.10K | -- | -- | -- |
| Cash from Financing | 1.16M | 629.10K | 20.90K | 0.00 | 259.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 904.50K | 216.80K | 31.80K | -174.70K | 241.40K |