Sanatana Resources Inc.
STA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.38M | -1.18M | -280.30K | -392.20K | -1.14M |
| Total Depreciation and Amortization | 21.80K | 21.90K | 22.00K | 22.10K | 22.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.20K | 113.60K | 3.10K | 3.90K | 228.10K |
| Change in Net Operating Assets | 179.60K | 33.00K | -65.50K | -75.80K | -166.40K |
| Cash from Operations | -1.13M | -1.01M | -320.50K | -441.90K | -1.06M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.70K | 18.10K | 19.60K | 23.90K | 156.50K |
| Cash from Investing | 17.70K | 18.10K | 19.60K | 23.90K | 156.50K |
| Total Debt Issued | 300.00K | 0.00 | 0.00 | 728.00K | 728.00K |
| Total Debt Repaid | -800.00K | -800.00K | -800.00K | -800.00K | -- |
| Issuance of Common Stock | 1.89M | 2.19M | 2.19M | 368.00K | 294.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -164.90K | -202.10K | -94.20K | -52.90K | -71.30K |
| Cash from Financing | 884.50K | 859.30K | 938.40K | 180.60K | 705.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.60K | -135.20K | 637.50K | -237.40K | -196.00K |
