Sanu Gold Corp. (SNGCF)
USD 0.11
(0.0%)
USD 0.11
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.49 Million | -3.71 Million | -865.99 Thousand | 97.05 Thousand | -72.00 |
| Net Income | -1.9 Million | -2.88 Million | -895.48 Thousand | -25.96 Thousand | -1011.00 |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 189.53 Thousand | 449.2 Thousand | 165.06 Thousand | - | - |
| Change in working capital | 225.16 Thousand | -1.28 Million | -135.57 Thousand | 128.28 Thousand | 939.00 |
| Other non-cash items | 1390.00 | -1.00 | 195.12 Thousand | -5257.00 | - |
| Investing Cash Flow | -2.69 Million | -1.68 Million | -3.29 Million | -323.59 Thousand | - |
| Investments in PPE | -2.69 Million | -2.44 Million | -3.07 Million | - | - |
| Acquisitions | - | 754.11 Thousand | 81.35 Thousand | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | -302.57 Thousand | -323.59 Thousand | - |
| Financing Cash Flow | 3.5 Million | 2.92 Million | 6.78 Million | 920.02 Thousand | - |
| Debt repayment | -175 Thousand | - | -3500.00 | -101.5 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 3.45 Million | 2.92 Million | 3.45 Million | 818.52 Thousand | - |
| Other Financing Activities | -116.98 Thousand | -75.26 Thousand | 3.33 Million | 101.5 Thousand | - |
| Accounts receivables | 31.65 Thousand | 267.01 Thousand | -30.06 Thousand | - | - |
| Accounts payables | 195.27 Thousand | -1.55 Million | -105.51 Thousand | 128.28 Thousand | - |
| Inventory | - | - | 105.51 Thousand | - | - |
| Other working capital | -1766.00 | -1.54 Million | -105.51 Thousand | 128.28 Thousand | 939.00 |
| Cash at beginning of period | 832.39 Thousand | 3.31 Million | 694.11 Thousand | 627.00 | 699.00 |
| Cash at end of period | 150.52 Thousand | 832.39 Thousand | 3.31 Million | 694.11 Thousand | 627.00 |
| Capital Expenditure | -2.69 Million | -2.44 Million | -3.07 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -681.86 Thousand | -2.48 Million | 2.62 Million | 693.48 Thousand | -72.00 |
| Free Cash Flow | -4.18 Million | -6.16 Million | -3.94 Million | 97.05 Thousand | -72.00 |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -571.86 Thousand | -371.12 Thousand | -439.72 Thousand | -523.96 Thousand | -56.06 Thousand | -2.88 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 91.16 Thousand | 7165.00 | 31.45 Thousand | 59.74 Thousand | -551.07 Thousand | 449.2 Thousand |
| Change in working capital | 386.31 Thousand | -158.15 Thousand | -277.51 Thousand | 274.51 Thousand | -1.2 Million | -1.28 Million |
| Other non-cash items | 1390.00 | 16.9 Thousand | 15.96 Thousand | 73.05 Thousand | 121.73 Thousand | -1.00 |
| Investing Cash Flow | -1.2 Million | -516.34 Thousand | -493.45 Thousand | -488.44 Thousand | 227.16 Thousand | -1.68 Million |
| Investments in PPE | -1.2 Million | -516.34 Thousand | -493.45 Thousand | -488.44 Thousand | -497.65 Thousand | -2.44 Million |
| Acquisitions | - | - | - | - | 724.81 Thousand | 754.11 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 175 Thousand | - | 3.32 Million | 10 Thousand | -644.00 | 2.92 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 116.98 Thousand | - | 3.32 Million | 10 Thousand | -644.00 | 2.92 Million |
| Other Financing Activities | 58.01 Thousand | - | - | - | - | - |
| Accounts receivables | 39.2 Thousand | -9737.00 | 15.49 Thousand | -13.3 Thousand | 338.15 Thousand | 267.01 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 347.11 Thousand | -148.41 Thousand | -293 Thousand | 287.81 Thousand | -1.54 Million | -1.54 Million |
| Cash at beginning of period | 1.26 Million | 2.3 Million | 164.24 Thousand | 832.39 Thousand | 2.29 Million | 3.31 Million |
| Cash at end of period | 150.52 Thousand | 1.26 Million | 2.3 Million | 164.24 Thousand | 832.39 Thousand | 832.39 Thousand |
| Capital Expenditure | -1.2 Million | -516.34 Thousand | -493.45 Thousand | -488.44 Thousand | -497.65 Thousand | -2.44 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.11 Million | -1.03 Million | 2.14 Million | -668.14 Thousand | -1.46 Million | -2.48 Million |
| Free Cash Flow | -1.29 Million | -1.03 Million | -1.17 Million | -678.14 Thousand | -2.19 Million | -6.16 Million |
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