Shanta Gold Limited
SAAGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,919 | $1,000 | $39,001 | -$1,191 |
| Dep. & Amort. | $16,725 | $17,000 | $20,133 | $31,324 |
| Deferred Tax | $0 | $0 | -$8,282 | $6,211 |
| Stock-Based Comp. | $0 | $0 | $1,043 | $614 |
| Change in WC | -$8,705 | $3,336 | -$22,059 | -$9,245 |
| Other Non-Cash | $814 | -$8,750 | $4,772 | $9,885 |
| Operating Cash Flow | $11,753 | $12,586 | $34,608 | $37,598 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37,958 | -$26,716 | -$22,148 | -$20,838 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$14 | -$8,809 | -$108 |
| Investing Cash Flow | -$37,958 | -$26,716 | -$22,148 | -$20,838 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $39,996 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,516 | -$2,972 | $0 | $0 |
| Other Fin. Act. | $19,335 | -$11,266 | $25,616 | -$22,212 |
| Financing Cash Flow | $16,819 | -$14,238 | $25,616 | -$22,212 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9,386 | -$28,368 | $38,076 | -$5,452 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,214 | $41,582 | $3,506 | $8,958 |
| End Cash | $3,828 | $13,214 | $41,582 | $3,506 |
| Free Cash Flow | -$26,205 | -$14,130 | $12,460 | $16,760 |