Sranan Gold Corp.
SRAN
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.91M | -2.76M | -2.43M | -211.40K | -88.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.88M | 1.89M | 1.86M | 7.50K | 7.50K |
| Change in Net Operating Assets | 28.00K | 139.40K | 354.70K | -143.40K | -38.00K |
| Cash from Operations | -996.30K | -736.80K | -217.90K | -347.40K | -119.00K |
| Capital Expenditure | -3.91M | -2.75M | -1.92M | -863.10K | -211.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -766.50K | -766.50K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.68M | -3.52M | -1.92M | -863.10K | -211.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.19M | 11.60M | 11.57M | 3.43M | 3.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.92M | 8.36M | 8.33M | 2.45M | 2.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.00K | 4.10M | 6.20M | 1.24M | 2.12M |