Canada markets open in 1 hour 58 minutes

Southern Arc Minerals Inc. (SARMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
0.0250-0.0150 (-37.50%)
At close: 02:53PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-314.681
-404.083
-1,399
5,270
53.467
-
Depreciation & amortization
0.808
0.808
0.808
26.407
93.876
-
Deferred income taxes
-
-
0
-176.82
283.319
-283.19
Stock based compensation
-
-
-
-
0
251.245
Change in working capital
33.085
-8.316
-7.288
-24.31
112.009
-
Other working capital
-214.501
-360.961
-433.794
-779.235
-592.586
-
Other non-cash items
-
-
-
-6,744
24.47
-1,603
Net cash provided by operating activites
-214.501
-360.961
-433.794
-774.386
-592.586
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-4.849
-
-706.228
Acquisitions, net
-
-
-
-
-1,575
-2,196
Purchases of investments
0
-534.8
0
-266.062
0
-
Sales/Maturities of investments
-
0
866.728
188.143
0
-
Other investing activites
-
-
-
-
-1,000
3,458
Net cash used for investing activites
0
-534.8
866.728
-82.768
-1,000
-
Cash flows from financing activities
Debt repayment
-
-
0
-25.633
-104.243
0
Common stock issued
-
-
-
-
1,036
0
Common stock repurchased
-
-
-
-
-
0
Net cash used privided by (used for) financing activities
-
-
0
1,137
1,506
0
Net change in cash
-214.501
-895.761
432.934
280.297
-86.195
-
Cash at beginning of period
239.292
1,045
630.07
349.773
435.968
-
Cash at end of period
24.791
183.8
1,045
630.07
349.773
-
Free Cash Flow
Operating Cash Flow
-214.501
-360.961
-433.794
-774.386
-592.586
-
Capital Expenditure
-
-
-
-4.849
-
-706.228
Free Cash Flow
-214.501
-360.961
-433.794
-779.235
-592.586
-