St. Anthony Gold Corp.
MTEHF · OTC
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,568 | -$3,690 | -$837 | -$1,175 |
| Dep. & Amort. | $0 | $2 | $0 | $0 |
| Deferred Tax | -$0 | -$2 | -$0 | -$0 |
| Stock-Based Comp. | $384 | $109 | $259 | $294 |
| Change in WC | $283 | $314 | -$202 | $91 |
| Other Non-Cash | $151 | $2,721 | -$115 | $144 |
| Operating Cash Flow | -$750 | -$543 | -$895 | -$647 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$891 | -$153 | -$300 | -$249 |
| Net Acquisitions | $0 | $500 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $130 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,533 | -$200 | -$1,711 | -$249 |
| Investing Cash Flow | -$2,294 | $147 | -$2,011 | -$249 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,642 | $631 | $3,030 | $961 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $88 | $0 | -$88 | -$6 |
| Financing Cash Flow | $3 | $631 | $2,942 | $955 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$314 | $235 | $36 | $60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $331 | $95 | $60 | $0 |
| End Cash | $17 | $331 | $95 | $60 |
| Free Cash Flow | -$1,641 | -$696 | -$1,195 | -$896 |