Santo Mining Corp.
SANP · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,780 | $7,642 | -$276 | -$293 |
| Dep. & Amort. | -$69 | $9 | $88 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$300 | -$338 | $0 | $0 |
| Change in WC | -$222 | $0 | $222 | $0 |
| Other Non-Cash | -$8,633 | -$8,716 | -$83 | $293 |
| Operating Cash Flow | -$1,444 | -$1,402 | -$49 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $62 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $28 | $0 | $0 | $0 |
| Financing Cash Flow | $28 | $0 | $62 | $0 |
| Forex Effect | $4 | $0 | -$4 | $0 |
| Net Chg. in Cash | -$1 | -$1 | $2 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $2 | $0 | $0 |
| End Cash | $2 | $1 | $2 | $0 |
| Free Cash Flow | -$1,444 | -$1,402 | -$49 | $0 |