Sanu Gold Corp.
SNGCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,371 | -$2,203 | $1,871 | -$236 |
| Dep. & Amort. | $6 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $425 | $41 |
| Change in WC | -$147 | $230 | -$268 | -$254 |
| Other Non-Cash | -$760 | -$2,639 | -$2,759 | $0 |
| Operating Cash Flow | -$2,272 | -$4,611 | -$731 | -$450 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $1,866 | -$1,074 | -$1,317 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$2,571 | $0 | $0 |
| Inv. Sales/Matur. | $7,368 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$13 | -$63 |
| Investing Cash Flow | $7,367 | -$705 | -$1,087 | -$1,380 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1 | $0 | $0 |
| Stock Issued | $34 | $7,628 | $552 | $4,009 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$537 | $224 |
| Financing Cash Flow | $34 | $7,629 | $15 | $4,234 |
| Forex Effect | -$131 | $190 | $0 | $0 |
| Net Chg. in Cash | $4,998 | $2,502 | -$1,753 | $2,404 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,830 | $3,327 | $6,541 | $4,138 |
| End Cash | $10,827 | $5,830 | $4,789 | $6,541 |
| Free Cash Flow | -$2,273 | -$4,695 | -$1,805 | -$1,767 |