Santo Mining Corp.
SANP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,099 | -$1,164 | $25 | -$403 |
| Dep. & Amort. | $37 | $46 | $0 | $6 |
| Deferred Tax | $0 | $0 | $0 | -$237 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$0 | $198 | -$875 |
| Other Non-Cash | $1,829 | $802 | -$875 | -$41 |
| Operating Cash Flow | -$232 | -$0 | -$638 | -$1,551 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$331 |
| Inv. Sales/Matur. | $0 | $0 | $331 | $0 |
| Other Inv. Act. | $0 | $0 | $70 | -$0 |
| Investing Cash Flow | $0 | $0 | $401 | -$331 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $276 | $0 |
| Stock Issued | $0 | $0 | -$17 | $644 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $235 | $284 | -$276 | $1,891 |
| Financing Cash Flow | $235 | $284 | $203 | $1,891 |
| Forex Effect | $0 | $0 | $34 | -$10 |
| Net Chg. in Cash | $2 | -$27 | -$34 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $10 | $0 |
| End Cash | $2 | $0 | -$24 | $10 |
| Free Cash Flow | -$232 | -$0 | -$638 | -$1,551 |