Sranan Gold Corp.
SRANF
$0.14
$0.000.35%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -211.30K | -350.70K | -2.21M | -130.70K | -70.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 29.30K | 1.85M | 0.00 | 7.50K |
| Change in Net Operating Assets | -165.40K | -207.30K | 502.50K | -101.80K | -54.00K |
| Cash from Operations | -376.70K | -528.70K | 141.60K | -232.50K | -117.20K |
| Capital Expenditure | -1.37M | -835.30K | -1.06M | -651.50K | -211.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -766.50K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.37M | -1.60M | -1.06M | -651.50K | -211.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.60K | 31.90K | 8.14M | 0.00 | 3.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.70K | 23.20K | 5.88M | 0.00 | 2.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.73M | -2.11M | 4.97M | -884.10K | 2.12M |