Santos Limited
STOSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $1,416,000 | $2,112,000 | $658,000 |
| Dep. & Amort. | $0 | $2,086,223 | $2,038,573 | $1,251,000 |
| Deferred Tax | $0 | $0 | $0 | $104,295 |
| Stock-Based Comp. | $0 | $0 | $42,000 | $31,000 |
| Change in WC | -$334,848 | -$289,228 | -$4,000 | $185,414 |
| Other Non-Cash | $3,184,848 | $45,005 | $369,427 | $42,291 |
| Operating Cash Flow | $2,850,000 | $3,258,000 | $3,859,000 | $2,138,055 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30,000 | -$2,369,000 | -$1,707,000 | -$1,065,164 |
| Net Acquisitions | -$27,000 | -$3,000 | -$108,000 | $838,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $356,744 | $0 | $0 |
| Other Inv. Act. | -$2,628,000 | -$880,744 | $146,000 | $90,164 |
| Investing Cash Flow | -$2,685,000 | -$2,896,000 | -$1,669,000 | -$137,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $468,000 | $270,000 | -$2,445,000 | -$70,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15,000 | -$338,000 | -$420,000 | -$43,000 |
| Dividends Paid | -$991,000 | -$777,000 | -$536,000 | -$221,000 |
| Other Fin. Act. | $332,000 | -$15,000 | $0 | -$147,000 |
| Financing Cash Flow | -$206,000 | -$860,000 | -$3,401,000 | -$481,000 |
| Forex Effect | -$37,000 | $18,214 | -$34,000 | $3,000 |
| Net Chg. in Cash | -$42,000 | -$477,000 | -$624,000 | $1,657,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,875,000 | $2,352,000 | $2,976,000 | $1,238,963 |
| End Cash | $1,833,000 | $1,875,000 | $2,352,000 | $2,966,897 |
| Free Cash Flow | $449,000 | $889,000 | $2,152,000 | $1,072,890 |