SOUTHERN ARC MINERALS INC/A (SA-H.CA) Stock Cash Flow
TSX-V:SA-H - TSX Venture Exchange - CA8422004041 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -190.90K | -228.90K | -404.10K | -1.40M | 5.27M | |||
| Depreciation Amortization | 800.00 | 800.00 | 800.00 | 800.00 | 30.00K | |||
| Change In Working Capital | 84.10K | 42.30K | -8.30K | -7.30K | -200.00K | |||
| Other non cash items | -18.70K | -23.00K | 50.60K | 954.40K | -5.87M | |||
| OPERATING CASH FLOW | -124.80K | -208.90K | -361.00K | -451.50K | -770.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Investing Activity | N/A | 35.90K | -534.80K | 866.70K | -80.00K | |||
| INVESTING CASH FLOW | N/A | 35.90K | -534.80K | 866.70K | -80.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -30.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 1.16M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | N/A | N/A | 0.00 | 1.14M | |||
| Exchange Rate Effect | 1.10K | 3.50K | 34.30K | N/A | N/A | |||
| CHANGE IN CASH | -70.60K | -169.40K | -861.50K | 415.20K | 290.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -124.80K | -208.90K | -361.00K | -451.50K | -770.00K | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | 0.00 | |||
| FREE CASH FLOW | -124.80K | -208.90K | -361.00K | -451.50K | -770.00K | |||
All data in CAD