Sanatana Resources Inc.
STA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -474.50K | -1.24M | -152.00K | 482.90K | -273.30K |
| Total Depreciation and Amortization | 5.40K | 5.50K | 5.40K | 5.50K | 5.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.10K | 83.10K | 18.70K | -107.70K | 119.50K |
| Change in Net Operating Assets | 188.10K | 112.70K | -35.80K | -85.40K | 41.50K |
| Cash from Operations | -223.00K | -1.04M | -163.60K | 295.30K | -106.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 17.70K | 400.00 |
| Cash from Investing | -- | -- | -- | 17.70K | 400.00 |
| Total Debt Issued | 300.00K | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -800.00K | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 1.82M | 73.60K | 294.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -109.80K | -66.90K | 11.80K | -37.20K |
| Cash from Financing | 214.30K | -80.50K | 1.28M | -530.00K | 189.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.70K | -1.12M | 1.12M | -217.00K | 82.70K |
