Sanatana Resources Inc. (SADMF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -593.32 Thousand | -428.83 Thousand | -448.36 Thousand | -854.86 Thousand | -243.52 Thousand | -161.22 Thousand |
| Net Income | -528.42 Thousand | -2.65 Million | -1.73 Million | 1.08 Million | -774.67 Thousand | -1.33 Million |
| Depreciation & Amortization | 29.92 Thousand | 19.64 Thousand | 14.3 Thousand | 2962.96 | 5940.91 | 7859.58 |
| Deferred income taxes | - | -355.1 Thousand | -394.72 Thousand | -796.39 Thousand | - | -88.17 Thousand |
| Stock-based compensation | 31.2 Thousand | 296.2 Thousand | 381.2 Thousand | 768.3 Thousand | - | 72.2 Thousand |
| Change in working capital | -101.57 Thousand | 29.67 Thousand | 75.08 Thousand | -255.09 Thousand | 12.78 Thousand | 143.42 Thousand |
| Other non-cash items | -78.44 Thousand | 2.23 Million | 1.21 Million | -1.66 Million | 512.41 Thousand | 1.03 Million |
| Investing Cash Flow | 32.27 Thousand | -2.27 Million | -1.49 Million | 510.65 Thousand | -525.06 Thousand | -625.59 Thousand |
| Investments in PPE | - | -3.08 Million | -1.49 Million | -571.41 Thousand | -526.49 Thousand | -625.6 Thousand |
| Acquisitions | - | - | - | 1.87 Million | - | - |
| Investment purchases | - | - | - | -795.63 Thousand | - | - |
| Sales/Maturities of investments | - | 739.83 Thousand | 38.36 | 10.92 Thousand | - | - |
| Other Investing Activities | 32.27 Thousand | 73.95 Thousand | -0.36 | -10.92 Thousand | 1429.00 | 6.00 |
| Financing Cash Flow | 243.13 Thousand | 2.78 Million | 479.52 Thousand | 2.75 Million | 2515.19 | 1.56 Million |
| Debt repayment | -72 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -420.00 | - |
| Common Stock Issuance | 368 Thousand | 2.92 Million | 479.52 Thousand | 2.75 Million | - | 1.56 Million |
| Other Financing Activities | -39.34 Thousand | -140.09 Thousand | 600.00 | -3183.00 | 2935.19 | -138.18 Thousand |
| Accounts receivables | 34.62 Thousand | -19.61 Thousand | 15.09 Thousand | -22.16 Thousand | 1592.02 | -257.49 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -136.19 Thousand | 49.28 Thousand | 59.99 Thousand | -232.92 Thousand | 11.19 Thousand | 143.67 Thousand |
| Cash at beginning of period | 339.36 Thousand | 965.36 Thousand | 2.41 Million | 7355.89 | 824.03 Thousand | 50.83 Thousand |
| Cash at end of period | 21.45 Thousand | 250.92 Thousand | 965.36 Thousand | 2.41 Million | 7355.89 | 824.03 Thousand |
| Capital Expenditure | - | -3.08 Million | -1.49 Million | -571.41 Thousand | -526.49 Thousand | -625.6 Thousand |
| Effect of forex changes on cash | - | -72.23 Thousand | 10.81 Thousand | 974.00 | -50.6 Thousand | -1776.00 |
| Net cash flow / Change in cash | -317.91 Thousand | -714.43 Thousand | -1.45 Million | 2.41 Million | -816.67 Thousand | 773.2 Thousand |
| Free Cash Flow | -593.32 Thousand | -3.51 Million | -1.94 Million | -1.42 Million | -770.02 Thousand | -786.82 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -528.42 Thousand | 651.08 Thousand | -280.55 Thousand | -333.57 Thousand | -267.43 Thousand | -1.16 Million |
| Depreciation & Amortization | 29.92 Thousand | 7439.00 | 5677.61 | 5536.21 | 5611.98 | 5441.24 |
| Deferred income taxes | - | - | -3618.61 | -55.51 Thousand | -13.03 Thousand | -52.44 Thousand |
| Stock-based compensation | 31.2 Thousand | -33 Thousand | 7200.00 | 33.9 Thousand | 23.1 Thousand | 35.6 Thousand |
| Change in working capital | -101.57 Thousand | -115.11 Thousand | 42.57 Thousand | 14.02 Thousand | -46.73 Thousand | -33.14 Thousand |
| Other non-cash items | -78.44 Thousand | -96.68 Thousand | 140.26 Thousand | -24.16 Thousand | 14.06 Thousand | 1.04 Million |
| Investing Cash Flow | 32.27 Thousand | 23.84 Thousand | 591.00 | 2057.00 | 5781.00 | -8523.80 |
| Investments in PPE | - | - | - | - | - | -159.18 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 149.54 Thousand |
| Other Investing Activities | - | - | 591.00 | 2057.00 | 5781.00 | 1114.20 |
| Financing Cash Flow | 243.13 Thousand | -714.58 Thousand | 173.32 Thousand | 18.84 Thousand | 529.88 Thousand | -6604.00 |
| Debt repayment | -72 Thousand | -800 Thousand | -20.77 Thousand | - | -549.2 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 368 Thousand | 73.6 Thousand | 194.09 Thousand | - | - | - |
| Other Financing Activities | -39.34 Thousand | 25.33 Thousand | -37.15 Thousand | 18.84 Thousand | 1.07 Million | -6604.00 |
| Accounts receivables | - | - | 14.93 Thousand | -10.54 Thousand | 21.28 Thousand | -5964.74 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 27.64 Thousand | 24.56 Thousand | -68.02 Thousand | -27.18 Thousand |
| Cash at beginning of period | 339.36 Thousand | 314.03 Thousand | 148.36 Thousand | 501.48 Thousand | 250.92 Thousand | 425.58 Thousand |
| Cash at end of period | 21.45 Thousand | 21.45 Thousand | 236.94 Thousand | 148.36 Thousand | 501.48 Thousand | 250.92 Thousand |
| Capital Expenditure | - | - | - | - | - | -159.18 Thousand |
| Effect of forex changes on cash | - | - | 3118.00 | -14.22 Thousand | -691.00 | 980.80 |
| Net cash flow / Change in cash | -317.91 Thousand | -292.58 Thousand | 88.57 Thousand | -353.11 Thousand | 250.55 Thousand | -174.65 Thousand |
| Free Cash Flow | -593.32 Thousand | 398.15 Thousand | -88.45 Thousand | -359.79 Thousand | -284.42 Thousand | -321.41 Thousand |
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