Sanatana Resources Inc.
STA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -73.62% | -266.62% | 42.40% | 280.86% | 44.69% |
| Total Depreciation and Amortization | -1.82% | -1.79% | -1.82% | 1.85% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.38% | 403.28% | -4.10% | -192.45% | 66.43% |
| Change in Net Operating Assets | 353.25% | 693.66% | 22.34% | 51.48% | 137.59% |
| Cash from Operations | -108.80% | -200.38% | 42.60% | 191.99% | 79.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -88.22% | 100.27% |
| Cash from Investing | -- | -- | -- | -88.22% | 100.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -46.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -5,678.95% | -161.33% | 278.79% | 35.75% |
| Cash from Financing | 13.33% | -5,650.00% | 144.92% | -10,716.33% | -47.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.52% | -223.78% | 361.23% | -23.58% | 126.40% |
