Sanatana Resources Inc.
STA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 61.70% | -715.00% | -131.48% | 276.69% | 19.12% |
| Total Depreciation and Amortization | -1.82% | 1.85% | -1.82% | 0.00% | -1.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.08% | 344.39% | 117.36% | -190.13% | 536.13% |
| Change in Net Operating Assets | 66.90% | 414.80% | 58.08% | -305.78% | 192.25% |
| Cash from Operations | 78.51% | -534.17% | -155.40% | 376.50% | 69.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 4,325.00% | -73.33% |
| Cash from Investing | -- | -- | -- | 4,325.00% | -73.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 2,372.01% | -75.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -64.13% | -666.95% | 131.72% | -1,857.89% |
| Cash from Financing | 366.21% | -106.29% | 341.64% | -380.27% | 13,607.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.22% | -200.08% | 614.79% | -362.39% | 123.95% |
