Shanta Gold Limited
SAAGF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $1 | -$3 | -$9 |
| Dep. & Amort. | $9 | $9 | $8 | $9 |
| Deferred Tax | $9 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10 | -$12 | -$5 | -$2 |
| Other Non-Cash | $12 | $7 | $8 | $7 |
| Operating Cash Flow | $25 | $4 | $7 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$22 | -$16 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | -$0 |
| Investing Cash Flow | -$15 | -$22 | -$16 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$3 | $0 | -$1 |
| Other Fin. Act. | $2 | $16 | $3 | $1 |
| Financing Cash Flow | $2 | $14 | $3 | -$1 |
| Forex Effect | $4 | -$4 | $13 | -$13 |
| Net Chg. in Cash | $15 | -$8 | $8 | -$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $8 | $0 | $25 |
| End Cash | $15 | $0 | $8 | $0 |
| Free Cash Flow | $9 | -$18 | -$9 | -$11 |