Southern Arc Minerals Inc.
SARMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$229 | -$404 | -$1,399 |
| Dep. & Amort. | – | $1 | $1 | $1 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $42 | -$8 | -$7 |
| Other Non-Cash | – | -$23 | $51 | $954 |
| Operating Cash Flow | – | -$209 | -$361 | -$452 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | -$535 | $0 |
| Inv. Sales/Matur. | – | $36 | $0 | $867 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $36 | -$535 | $867 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $18 |
| Financing Cash Flow | – | $0 | $0 | $18 |
| Forex Effect | – | $4 | $34 | -$18 |
| Net Chg. in Cash | – | -$169 | -$861 | $415 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $184 | $1,045 | $630 |
| End Cash | – | $14 | $184 | $1,045 |
| Free Cash Flow | – | -$209 | -$361 | -$452 |