St. Anthony Gold Corp.
MTEHF · OTC
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$231 | -$420 | -$107 | -$191 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $132 | $0 | $0 | $27 |
| Change in WC | $58 | $33 | $124 | $19 |
| Other Non-Cash | -$34 | $263 | -$34 | $150 |
| Operating Cash Flow | -$75 | -$123 | -$17 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$35 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $26 |
| Other Inv. Act. | $0 | $0 | $0 | -$710 |
| Investing Cash Flow | $0 | $0 | $0 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $108 | $208 | $0 | -$79 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$42 | $0 | $0 | $41 |
| Financing Cash Flow | $66 | $208 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | -$79 |
| Net Chg. in Cash | -$10 | $84 | -$17 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84 | -$0 | $17 | $21 |
| End Cash | $75 | $84 | -$0 | $17 |
| Free Cash Flow | -$75 | -$123 | -$17 | -$31 |