SOUTHERN ARC MINERALS INC/A (SA-H.CA) Stock Cash Flow

TSX-V:SA-H • CA8422004041

0.05 CAD
-0.01 (-16.67%)
Last: Feb 17, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SA-H.CA Net Income ChartSA-H.CA Net Income over time chart
-184.70K-181.40K-228.90K-404.10K-1.40M
Depreciation Amortization
SA-H.CA Depreciation Amortization ChartSA-H.CA Depreciation Amortization over time chart
800.00800.00800.00800.00800.00
Change In Working Capital
SA-H.CA Change In Working Capital ChartSA-H.CA Change In Working Capital over time chart
115.20K113.70K42.30K-8.30K-7.30K
Other non cash items
SA-H.CA Other non cash items ChartSA-H.CA Other non cash items over time chart
-4.10K-9.10K-23.00K50.60K954.40K
OPERATING CASH FLOW
SA-H.CA OPERATING CASH FLOW ChartSA-H.CA OPERATING CASH FLOW over time chart
-72.80K-76.00K-208.90K-361.00K-451.50K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SA-H.CA Capital Expenditure ChartSA-H.CA Capital Expenditure over time chart
N/AN/AN/AN/A0.00
Other Investing Activity
SA-H.CA Other Investing Activity ChartSA-H.CA Other Investing Activity over time chart
N/A68.10K35.90K-534.80K866.70K
INVESTING CASH FLOW
SA-H.CA INVESTING CASH FLOW ChartSA-H.CA INVESTING CASH FLOW over time chart
N/A68.10K35.90K-534.80K866.70K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SA-H.CA Debt Issued/Reduced ChartSA-H.CA Debt Issued/Reduced over time chart
N/AN/AN/AN/A0.00
Stock Issued/Repurchased
SA-H.CA Stock Issued/Repurchased ChartSA-H.CA Stock Issued/Repurchased over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
SA-H.CA Other Financing Activity ChartSA-H.CA Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
SA-H.CA FINANCING CASH FLOW ChartSA-H.CA FINANCING CASH FLOW over time chart
N/AN/AN/AN/A0.00
 
Exchange Rate Effect
SA-H.CA Exchange Rate Effect ChartSA-H.CA Exchange Rate Effect over time chart
0.000.003.50K34.30KN/A
CHANGE IN CASH
SA-H.CA CHANGE IN CASH ChartSA-H.CA CHANGE IN CASH over time chart
-4.70K-7.90K-169.40K-861.50K415.20K
 
FREE CASH FLOW
Operating Cash Flow
SA-H.CA Operating Cash Flow ChartSA-H.CA Operating Cash Flow over time chart
-72.80K-76.00K-208.90K-361.00K-451.50K
Capital Expenditure
SA-H.CA Capital Expenditure ChartSA-H.CA Capital Expenditure over time chart
N/AN/AN/AN/A0.00
FREE CASH FLOW
SA-H.CA FREE CASH FLOW ChartSA-H.CA FREE CASH FLOW over time chart
-72.80K-76.00K-208.90K-361.00K-451.50K

All data in CAD

Charts

SA-H.CA Operating and Free Cash Flow chartSA-H.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM -2M -4M -6M -8M