Shanta Gold Limited
SAAGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $1 | $39 | -$1 |
| Dep. & Amort. | $17 | $17 | $20 | $31 |
| Deferred Tax | $0 | $0 | -$8 | $6 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | -$9 | $3 | -$22 | -$9 |
| Other Non-Cash | $1 | -$9 | $5 | $10 |
| Operating Cash Flow | $12 | $13 | $35 | $38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38 | -$27 | -$22 | -$21 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | -$9 | -$0 |
| Investing Cash Flow | -$38 | -$27 | -$22 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $40 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3 | -$3 | $0 | $0 |
| Other Fin. Act. | $19 | -$11 | $26 | -$22 |
| Financing Cash Flow | $17 | -$14 | $26 | -$22 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | -$28 | $38 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $42 | $4 | $9 |
| End Cash | $4 | $13 | $42 | $4 |
| Free Cash Flow | -$26 | -$14 | $12 | $17 |