Sankamap Metals Inc.
SCU
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -149.40K | -150.20K | -158.30K | -167.70K | -159.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -200.00 | 0.00 | -- | 0.00 | -400.00 |
| Change in Net Operating Assets | -59.80K | -52.80K | -26.10K | -12.10K | -24.70K |
| Cash from Operations | -209.50K | -203.10K | -184.50K | -179.80K | -184.50K |
| Capital Expenditure | 0.00 | -66.00K | -66.00K | -66.00K | -72.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -900.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -66.00K | -66.00K | -66.00K | -73.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 353.50K | 648.00K | 294.50K | 294.50K | 294.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 259.20K | 475.60K | 216.40K | 216.40K | 216.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.70K | 206.60K | -34.00K | -29.30K | -41.40K |
