Sanu Gold Corp.
SNGCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,404 | -$1,907 | -$2,885 | -$895 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $190 | $449 | $165 |
| Change in WC | -$115 | $225 | -$1,283 | -$136 |
| Other Non-Cash | -$4,271 | $1 | $0 | $0 |
| Operating Cash Flow | -$5,790 | -$1,491 | -$3,719 | -$866 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84 | -$2,699 | -$2,443 | -$3,077 |
| Net Acquisitions | $0 | $0 | $754 | $81 |
| Inv. Purchases | -$2,571 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$303 |
| Investing Cash Flow | -$2,655 | -$2,699 | -$1,689 | -$3,298 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$129 | $175 | $0 | -$4 |
| Stock Issued | $14,293 | $3,450 | $3,000 | $3,457 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$117 | -$75 | $3,331 |
| Financing Cash Flow | $14,164 | $3,508 | $2,925 | $6,785 |
| Forex Effect | $1 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,720 | -$682 | -$2,483 | $2,621 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $110 | $832 | $3,315 | $694 |
| End Cash | $5,830 | $151 | $832 | $3,315 |
| Free Cash Flow | -$5,874 | -$4,190 | -$6,162 | -$3,943 |