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Sanu Gold Corp. (SNGCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0710+0.0086 (+13.78%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
Cash flows from operating activities
Net Income
-1,391
-2,885
-895.484
-25.967
Stock based compensation
-452.71
449.203
165.064
0
Change in working capital
-1,370
-1,283
-135.573
128.28
Accounts receivable
-
-
-30.06
0
Accounts Payable
-
-
-105.513
128.28
Other working capital
-5,088
-6,162
-3,943
97.056
Other non-cash items
-
-0.001
-
-5.257
Net cash provided by operating activites
-3,092
-3,719
-865.993
97.056
Cash flows from investing activities
Investments in property, plant and equipment
-1,996
-2,443
-3,077
-
Acquisitions, net
-
-
81.35
0
Other investing activites
-
-
-302.575
-323.595
Net cash used for investing activites
-1,271
-1,689
-3,298
-323.595
Cash flows from financing activities
Debt repayment
-
0
-3.5
-
Common stock issued
3,332
2,925
3,457
818.525
Net cash used privided by (used for) financing activities
3,332
2,925
6,785
920.025
Net change in cash
-1,030
-2,483
2,621
693.486
Cash at beginning of period
2,300
3,315
694.113
0.627
Cash at end of period
1,270
832.391
3,315
694.113
Free Cash Flow
Operating Cash Flow
-3,092
-3,719
-865.993
97.056
Capital Expenditure
-1,996
-2,443
-3,077
-
Free Cash Flow
-5,088
-6,162
-3,943
97.056