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Sanatana Resources Inc. (STA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07000.0000 (0.00%)
At close: 02:15PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
321.288
-3,589
-2,175
1,365
Depreciation & amortization
29.844
26.567
17.903
3.724
Stock based compensation
99.8
296.2
381.2
768.3
Change in working capital
-340.629
40.128
93.952
-320.611
Other working capital
2,571
-669.114
-571.321
-1,782
Other non-cash items
-
7.737
589.79
-123.041
Net cash provided by operating activites
2,571
-591.158
-571.321
-1,074
Cash flows from investing activities
Investments in property, plant and equipment
-
-77.956
-1,780
-707.256
Purchases of investments
-
-
-
-1,000
Sales/Maturities of investments
-
1,001
0.048
-
Other investing activites
-
-3,997
-1,870
-10.923
Net cash used for investing activites
-3,785
-3,063
-1,860
641.821
Cash flows from financing activities
Common stock issued
294.4
2,926
600
3,700
Other financing activites
-71.286
-140.097
-
-239.019
Net cash used privided by (used for) financing activities
951.114
2,785
600
3,461
Net change in cash
-262.867
-868.539
-1,831
3,028
Cash at beginning of period
576.906
1,208
3,039
10.47
Cash at end of period
314.039
339.369
1,208
3,039
Free Cash Flow
Operating Cash Flow
2,571
-591.158
-571.321
-1,074
Capital Expenditure
-
-77.956
-1,780
-707.256
Free Cash Flow
2,571
-669.114
-571.321
-1,782