Southern Arc Minerals Inc. (SARMF)
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USD 0.01
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -360.96 Thousand | -451.51 Thousand | -774.38 Thousand | -592.58 Thousand | -2.04 Million | -4.56 Million |
| Net Income | -404.08 Thousand | -1.39 Million | 5.27 Million | 53.46 Thousand | 4.62 Million | -3.98 Million |
| Depreciation & Amortization | 808.00 | 808.00 | 26.4 Thousand | 93.87 Thousand | 21.36 Thousand | 30.74 Thousand |
| Deferred income taxes | - | - | -176.82 Thousand | 283.31 Thousand | -283.19 Thousand | - |
| Stock-based compensation | - | - | - | - | 251.24 Thousand | - |
| Change in working capital | -8316.00 | -7288.00 | -24.31 Thousand | 112 Thousand | 340.15 Thousand | 247.32 Thousand |
| Other non-cash items | 50.63 Thousand | 954.38 Thousand | -6.74 Million | 24.47 Thousand | -6.99 Million | -859.69 Thousand |
| Investing Cash Flow | -534.8 Thousand | 866.72 Thousand | -82.76 Thousand | -1 Million | 1.9 Million | -6.21 Million |
| Investments in PPE | - | - | -4849.00 | - | -706.22 Thousand | -4.21 Million |
| Acquisitions | - | - | 77.92 | -1575.01 | 600 Thousand | 2.54 Million |
| Investment purchases | -534.8 Thousand | - | -266.06 Thousand | -1.1 Million | -750 Thousand | -12.29 Million |
| Sales/Maturities of investments | - | 866.72 Thousand | 188.14 Thousand | 100 Thousand | 1.9 Million | 8.14 Million |
| Other Investing Activities | -534.80 | 866.73 | -77.92 | -1 Million | 857.2 Thousand | -400 Thousand |
| Financing Cash Flow | 860.61 Thousand | 17.72 Thousand | 1.13 Million | 1.5 Million | - | -405.35 Thousand |
| Debt repayment | - | - | -25.63 Thousand | -104.24 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -405.35 Thousand |
| Common Stock Issuance | - | - | 1.16 Million | 1.03 Million | - | - |
| Other Financing Activities | - | - | 1137.45 | 574.2 Thousand | - | - |
| Accounts receivables | 1757.00 | 4083.00 | 58.33 Thousand | 18.76 Thousand | -211.98 Thousand | 139.79 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.07 Thousand | -11.37 Thousand | -82.64 Thousand | 93.24 Thousand | 552.13 Thousand | 107.53 Thousand |
| Cash at beginning of period | 1.04 Million | 630.07 Thousand | 349.77 Thousand | 435.96 Thousand | 573.38 Thousand | 11.76 Million |
| Cash at end of period | 183.8 Thousand | 1.04 Million | 630.07 Thousand | 349.77 Thousand | 435.96 Thousand | 573.38 Thousand |
| Capital Expenditure | - | - | -4849.00 | - | -706.22 Thousand | -4.21 Million |
| Effect of forex changes on cash | 34.28 Thousand | -17.72 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -861.48 Thousand | 415.21 Thousand | 280.29 Thousand | -86.19 Thousand | -137.41 Thousand | -11.19 Million |
| Free Cash Flow | -360.96 Thousand | -451.51 Thousand | -779.23 Thousand | -592.58 Thousand | -2.75 Million | -8.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -43.64 Thousand | -88.08 Thousand | -36.22 Thousand | -404.08 Thousand | -395.4 Thousand | 146.11 Thousand |
| Depreciation & Amortization | 202.00 | 202.00 | 202.00 | 808.00 | 202.00 | 202.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.00 | 19.2 Thousand | 3164.00 | -8316.00 | 10.72 Thousand | 3321.00 |
| Other non-cash items | -4452.00 | 1116.00 | -14.46 Thousand | 50.63 Thousand | 229.5 Thousand | -179.87 Thousand |
| Investing Cash Flow | - | - | - | -534.8 Thousand | 65.19 Thousand | -600 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -534.8 Thousand | 65.19 Thousand | -600 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -534.80 | 65.20 | -600.00 |
| Financing Cash Flow | - | - | - | 860.61 Thousand | 89.68 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 214.00 | 1146.00 | 5986.00 | 1757.00 | 2151.00 | 8706.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -226.00 | 18.06 Thousand | -2822.00 | -10.07 Thousand | 8575.00 | -5385.00 |
| Cash at beginning of period | 71.29 Thousand | 139.79 Thousand | 183.8 Thousand | 1.04 Million | 239.29 Thousand | 869.53 Thousand |
| Cash at end of period | 24.36 Thousand | 71.29 Thousand | 139.79 Thousand | 183.8 Thousand | 183.8 Thousand | 239.29 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 1164.00 | -940.00 | 3322.00 | 34.28 Thousand | 34.28 | 38.25 Thousand |
| Net cash flow / Change in cash | -46.92 Thousand | -68.5 Thousand | -44 Thousand | -861.48 Thousand | -55.49 Thousand | -630.23 Thousand |
| Free Cash Flow | -48.09 Thousand | -67.56 Thousand | -47.32 Thousand | -360.96 Thousand | -154.97 Thousand | -30.23 Thousand |
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