Sanatana Resources Inc. (STA.V)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -574.56 Thousand | -591.15 Thousand | -571.32 Thousand | -1.07 Million | -346.62 Thousand | -215.38 Thousand |
| Net Income | -528.42 Thousand | -3.58 Million | -2.17 Million | 1.36 Million | -1.1 Million | -1.77 Million |
| Depreciation & Amortization | 29.92 Thousand | 26.56 Thousand | 17.9 Thousand | 3724.00 | 8456.00 | 10.5 Thousand |
| Deferred income taxes | - | 2.62 Million | 521.29 Thousand | -2.76 Million | - | 564.89 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 | 40.12 Thousand | 93.95 Thousand | -320.61 Thousand | 18.2 Thousand | 191.6 Thousand |
| Other non-cash items | 50.73 Thousand | 7737.00 | 589.79 Thousand | -123.04 Thousand | 729.34 Thousand | 723.82 Thousand |
| Investing Cash Flow | 32.27 Thousand | -3.06 Million | -1.85 Million | 641.82 Thousand | -747.35 Thousand | -835.76 Thousand |
| Investments in PPE | 4.00 | -77.95 Thousand | -1.77 Million | -707.25 Thousand | -749.38 Thousand | -835.77 Thousand |
| Acquisitions | - | - | - | 2.36 Million | - | - |
| Investment purchases | - | - | - | -1 Million | - | - |
| Sales/Maturities of investments | - | 1 Million | 48.00 | -2.36 Million | - | - |
| Other Investing Activities | 32.27 Thousand | -3.98 Million | -79.86 Thousand | 2.34 Million | 2035.00 | 9.00 |
| Financing Cash Flow | 256.65 Thousand | 2.78 Million | 600 Thousand | 3.46 Million | 3580.00 | 2.08 Million |
| Debt repayment | -72 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -420.00 | - |
| Common Stock Issuance | 328.65 Thousand | 2.92 Million | 600 Thousand | 3.7 Million | - | 2.22 Million |
| Other Financing Activities | -39.34 Thousand | -140.09 Thousand | - | -239.01 Thousand | 4000.00 | -138.18 Thousand |
| Accounts receivables | 34.62 Thousand | -26.53 Thousand | 18.88 Thousand | -27.86 Thousand | 2266.00 | -344.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -136.19 Thousand | 66.66 Thousand | 75.06 Thousand | -292.75 Thousand | 15.93 Thousand | 191.94 Thousand |
| Cash at beginning of period | 339.36 Thousand | 1.2 Million | 3.03 Million | 10.47 Thousand | 1.1 Million | 65.53 Thousand |
| Cash at end of period | 21.45 Thousand | 339.36 Thousand | 1.2 Million | 3.03 Million | 10.47 Thousand | 1.1 Million |
| Capital Expenditure | 4.00 | -77.95 Thousand | -1.77 Million | -707.25 Thousand | -749.38 Thousand | -835.77 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -317.91 Thousand | -868.53 Thousand | -1.83 Million | 3.02 Million | -1.09 Million | 1.03 Million |
| Free Cash Flow | -574.56 Thousand | -669.11 Thousand | -2.35 Million | -1.78 Million | -1.09 Million | -1.05 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -207.92 Thousand | -528.42 Thousand | 651.08 Thousand | -371.84 Thousand | -453.16 Thousand | -354.49 Thousand |
| Depreciation & Amortization | 7439.00 | 29.92 Thousand | 7439.00 | 7525.00 | 7521.00 | 7439.00 |
| Deferred income taxes | - | - | - | -2455.00 | 32 Thousand | 45 Thousand |
| Stock-based compensation | - | 31.2 Thousand | -33 Thousand | 7200.00 | 33.9 Thousand | 23.1 Thousand |
| Change in working capital | -48.95 Thousand | -101.57 Thousand | -115.11 Thousand | 56.43 Thousand | 19.05 Thousand | -61.94 Thousand |
| Other non-cash items | 53.84 Thousand | 50.73 Thousand | -120.97 Thousand | 185.9 Thousand | -102.61 Thousand | -41.9 Thousand |
| Investing Cash Flow | - | 32.27 Thousand | 23.84 Thousand | 591.00 | 2057.00 | 5781.00 |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.75 Million | 256.65 Thousand | -701.06 Thousand | 229.71 Thousand | -1924.00 | 702.39 Thousand |
| Debt repayment | - | -72 Thousand | -772.47 Thousand | -27.53 Thousand | - | -728 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.75 Million | 328.65 Thousand | 71.4 Thousand | 257.24 Thousand | - | - |
| Other Financing Activities | -66.94 Thousand | -39.34 Thousand | 25.33 Thousand | 1.00 | -1924.00 | 1.43 Million |
| Accounts receivables | -13.33 Thousand | 34.62 Thousand | 927.00 | 19.79 Thousand | -14.32 Thousand | 28.21 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -35.61 Thousand | -136.19 Thousand | -116.04 Thousand | 36.63 Thousand | 33.37 Thousand | -90.16 Thousand |
| Cash at beginning of period | 21.45 Thousand | 339.36 Thousand | 314.03 Thousand | 201.56 Thousand | 664.74 Thousand | 339.36 Thousand |
| Cash at end of period | 1.55 Million | 21.45 Thousand | 21.45 Thousand | 314.03 Thousand | 201.56 Thousand | 664.74 Thousand |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -591.00 | - | - |
| Net cash flow / Change in cash | 1.52 Million | -317.91 Thousand | -292.58 Thousand | 112.47 Thousand | -463.18 Thousand | 325.37 Thousand |
| Free Cash Flow | -223.8 Thousand | -574.56 Thousand | 408.48 Thousand | -117.24 Thousand | -463.31 Thousand | -382.8 Thousand |
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