Santo Mining Corp. (SANP)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -315.96 | -638.08 Thousand | -1.55 Million | -42.59 Thousand | 583.5 Thousand | -76.13 Thousand |
| Net Income | -1163.90 | 24.96 Thousand | -403.09 Thousand | -669.54 Thousand | 193.94 Thousand | -1.04 Million |
| Depreciation & Amortization | 270.88 | 40.19 | 5661.00 | 5660.00 | 5660.00 | - |
| Deferred income taxes | - | - | -237.25 Thousand | - | - | - |
| Stock-based compensation | 480.80 | - | 350.00 | - | - | - |
| Change in working capital | -118.58 | 197.53 Thousand | -874.84 Thousand | 234.89 Thousand | 27.49 Thousand | 384.16 Thousand |
| Other non-cash items | 214.84 | -874.55 Thousand | -41.35 Thousand | 385.26 Thousand | 396.79 Thousand | 583.74 Thousand |
| Investing Cash Flow | - | 400.77 Thousand | -330.77 Thousand | - | -271.08 Thousand | -30 Thousand |
| Investments in PPE | 3.00 | -46.16 | -119.34 | - | -16.98 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -330.77 Thousand | - | - | - |
| Sales/Maturities of investments | - | 330.77 Thousand | - | - | - | - |
| Other Investing Activities | - | 70 Thousand | -330.78 | - | -254.1 Thousand | -30 Thousand |
| Financing Cash Flow | 284.19 | 203.28 Thousand | 1.89 Million | 16.27 Thousand | -316.74 Thousand | 131.5 Thousand |
| Debt repayment | -284.18 Thousand | -220.43 Thousand | -1.24 Million | -15.27 Thousand | -327.48 Thousand | -90.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -17.15 Thousand | 643.5 Thousand | 35 Thousand | - | - |
| Other Financing Activities | 284.19 | 235.03 | 1583.27 | -34 Thousand | 10.73 Thousand | 41 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -73.04 Thousand | 75 Thousand | - | 12.44 Thousand | -29.06 Thousand | 15.38 Thousand |
| Inventory | - | -61.02 Thousand | -225.57 Thousand | - | - | -11.08 Thousand |
| Other working capital | -118.58 | 183.56 Thousand | -649.26 Thousand | 222.45 Thousand | 56.55 Thousand | 379.85 Thousand |
| Cash at beginning of period | 26.84 | 10.15 Thousand | 355.00 | 26.67 Thousand | 30.99 Thousand | -5460.00 |
| Cash at end of period | 0.09 | -23.88 Thousand | 10.15 Thousand | 355.00 | 26.67 Thousand | 30.99 Thousand |
| Capital Expenditure | 3.00 | -46.16 | -119.34 | - | -16.98 Thousand | - |
| Effect of forex changes on cash | 5.03 | 34.04 Thousand | -9784.85 | - | - | - |
| Net cash flow / Change in cash | -26.75 | -34.03 Thousand | 9795.00 | -26.31 Thousand | -4320.00 | 36.45 Thousand |
| Free Cash Flow | -312.96 | -638.13 Thousand | -1.55 Million | -42.59 Thousand | 566.52 Thousand | -76.13 Thousand |
| Breakdown | 2023 FY | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.16 Million | -198.47 Thousand | -377.17 Thousand | -312.5 Thousand | -275.73 Thousand | 24.96 Thousand |
| Depreciation & Amortization | 224.94 Thousand | 9528.00 | 83.06 Thousand | 90.26 Thousand | 88.01 Thousand | 40.19 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 480.8 Thousand | 480.8 Thousand | - | - | - | - |
| Change in working capital | - | -358.91 Thousand | 84.61 Thousand | 78.78 Thousand | 76.93 Thousand | 197.53 Thousand |
| Other non-cash items | - | -53.87 Thousand | 134.98 Thousand | 72.28 Thousand | 61.44 Thousand | -874.55 Thousand |
| Investing Cash Flow | - | - | - | - | - | 400.77 Thousand |
| Investments in PPE | - | -1.00 | 3.00 | - | - | -46.16 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 330.77 Thousand |
| Other Investing Activities | - | - | - | - | - | 70 Thousand |
| Financing Cash Flow | 284.18 Thousand | 74.34 Thousand | 82.74 Thousand | 80 Thousand | 47.1 Thousand | 203.28 Thousand |
| Debt repayment | - | -74.34 Thousand | -82.74 Thousand | - | - | -220.43 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -17.15 Thousand |
| Other Financing Activities | 284.18 Thousand | 74.34 Thousand | 82.74 Thousand | 80 Thousand | 47.1 Thousand | 235.03 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -73.04 Thousand | - | - | - | - | 75 Thousand |
| Inventory | - | - | - | - | - | -61.02 Thousand |
| Other working capital | - | -358.91 Thousand | 84.61 Thousand | 78.78 Thousand | 76.93 Thousand | 183.56 Thousand |
| Cash at beginning of period | 26.84 Thousand | 44 Thousand | 35.34 Thousand | 25.33 Thousand | 26.84 Thousand | 10.15 Thousand |
| Cash at end of period | 93.00 | 93.00 | 44 Thousand | 35.34 Thousand | 25.33 Thousand | -23.88 Thousand |
| Capital Expenditure | - | -1.00 | 3.00 | - | - | -46.16 |
| Effect of forex changes on cash | - | 2684.00 | 424.00 | 1183.00 | 734.00 | 34.04 Thousand |
| Net cash flow / Change in cash | -26.74 Thousand | -43.91 Thousand | 8661.00 | 10.01 Thousand | -1510.00 | -34.03 Thousand |
| Free Cash Flow | -315.96 Thousand | -120.94 Thousand | -74.5 Thousand | -71.17 Thousand | -49.34 Thousand | -638.13 Thousand |
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