Sranan Gold Corp. SRANF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -382.60K | -1.07M | -211.30K | -350.70K | -2.21M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 688.90K | -- | 29.30K | 1.85M |
| Change in Net Operating Assets | 438.10K | 67.60K | -165.40K | -207.30K | 502.50K |
| Cash from Operations | 55.50K | -316.80K | -376.70K | -528.70K | 141.60K |
| Capital Expenditure | -1.48M | -1.56M | -1.37M | -835.30K | -1.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -766.50K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.48M | -1.56M | -1.37M | -1.60M | -1.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.39M | 150.50K | 24.60K | 31.90K | 8.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.00K | -4.00K | -- | -- | -- |
| Cash from Financing | 2.45M | 106.80K | 17.70K | 23.20K | 5.88M |
| Foreign Exchange rate Adjustments | -9.40K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.02M | -1.77M | -1.73M | -2.11M | 4.97M |