Sanatana Resources Inc.
STA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -419.20% | -21.04% | 13.33% | 91.04% | 90.61% |
| Total Depreciation and Amortization | -3.17% | -0.91% | -0.45% | 0.46% | 10.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,612.82% | -77.12% | -37.03% | -98.60% | -99.25% |
| Change in Net Operating Assets | 633.11% | 207.93% | 110.37% | 87.26% | -152.71% |
| Cash from Operations | -222.92% | -6.67% | 31.52% | 90.57% | 87.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -88.69% | 84.69% | -98.73% | -96.85% |
| Cash from Investing | -- | -88.69% | 138.16% | -98.73% | -96.58% |
| Total Debt Issued | -58.79% | -58.79% | -100.00% | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 394.40% | 543.00% | 297.71% | 297.71% | -87.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -250.09% | -131.28% | -119.67% | -5.25% | 62.21% |
| Cash from Financing | 679.96% | 25.34% | -2.25% | 6.52% | -91.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.21% | -15.61% | 77.16% | 165.24% | 62.55% |