Sankamap Metals Inc. SKMPF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.91M | -1.36M | -830.20K | -72.50K | -149.40K |
| Total Depreciation and Amortization | 144.70K | 144.70K | 144.70K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 738.40K | 798.30K | 492.40K | 0.00 | -200.00 |
| Change in Net Operating Assets | -299.70K | 104.00K | -29.20K | 111.40K | -59.80K |
| Cash from Operations | -1.32M | -311.10K | -222.40K | 38.80K | -209.50K |
| Capital Expenditure | -1.35M | -549.30K | -395.80K | -232.30K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 24.30K | 24.30K | 24.30K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.32M | -525.00K | -371.50K | -232.30K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.15M | 2.53M | 1.28M | 383.50K | 353.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.10K | -28.10K | -28.10K | -- | -- |
| Cash from Financing | 4.41M | 1.81M | 909.20K | 280.10K | 259.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.77M | 978.40K | 315.30K | 86.60K | 49.70K |