SANATANA RESOURCES INC (STA.CA) Stock Cash Flow
Canada - TSX-V:STA - CA79957A3029 - Common Stock
0.6 CAD
-0.01 (-1.64%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.00M | -2.81M | -528.40K | -3.59M | -2.18M | |||
| Depreciation Amortization | 29.80K | 29.80K | 29.90K | 26.60K | 17.90K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 581.30K | 567.60K | -101.60K | 156.30K | 94.00K | |||
| Interest Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 3.89M | 254.60K | 6.80K | 680.00K | 1.49M | |||
| OPERATING CASH FLOW | -2.50M | -1.96M | -593.30K | -4.59M | -571.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -78.00K | -1.78M | |||
| Other Investing Activity | N/A | 0.00 | 32.30K | 1.01M | -79.80K | |||
| INVESTING CASH FLOW | N/A | 0.00 | 32.30K | 933.80K | -1.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 300.00K | -72.00K | 0.00 | N/A | |||
| Stock Issued/Repurchased | 1.38M | 1.82M | 368.00K | 2.93M | 0.00 | |||
| Other Financing Activity | -137.00K | -185.30K | -52.90K | -140.10K | 600.00K | |||
| FINANCING CASH FLOW | 1.24M | 1.93M | 243.10K | 2.79M | 600.00K | |||
| CHANGE IN CASH | -1.26M | -21.20K | -317.90K | -868.50K | -1.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.50M | -1.96M | -593.30K | -4.59M | -571.30K | |||
| Capital Expenditure | N/A | N/A | 0.00 | -78.00K | -1.78M | |||
| FREE CASH FLOW | -2.50M | -1.96M | -593.30K | -4.67M | -2.35M | |||
All data in CAD