Sranan Gold Corp. SRAN
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.02M | -3.85M | -2.91M | -2.76M | -2.43M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 718.20K | 2.57M | 1.88M | 1.89M | 1.86M |
| Change in Net Operating Assets | 133.00K | 197.40K | 28.00K | 139.40K | 354.70K |
| Cash from Operations | -1.17M | -1.08M | -996.30K | -736.80K | -217.90K |
| Capital Expenditure | -5.25M | -4.83M | -3.91M | -2.75M | -1.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -766.50K | -766.50K | -766.50K | -766.50K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.02M | -5.59M | -4.68M | -3.52M | -1.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.60M | 8.34M | 8.19M | 11.60M | 11.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -4.00K | -- | -- | -- |
| Cash from Financing | 2.60M | 6.03M | 5.92M | 8.36M | 8.33M |
| Foreign Exchange rate Adjustments | -9.40K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.59M | -644.20K | 244.00K | 4.10M | 6.20M |