Santos Limited
STOSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $219,500 | -$636,000 | $636,000 | $626,000 |
| Dep. & Amort. | $503,000 | -$870,000 | $870,000 | $960,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $25,000 |
| Change in WC | $0 | -$111,000 | $0 | -$188,000 |
| Other Non-Cash | $738,033 | $3,027,000 | -$216,660 | $179,970 |
| Operating Cash Flow | $776,000 | $1,410,000 | $1,440,000 | $1,630,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$520,000 | $1,143,000 | -$1,173,000 | -$1,296,000 |
| Net Acquisitions | $0 | $0 | -$27,000 | -$10,000 |
| Inv. Purchases | $0 | $0 | -$29,372 | -$56,333 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$558,037 | -$2,432,000 | -$15,403 | -$91,687 |
| Investing Cash Flow | -$1,078,037 | -$1,289,000 | -$1,244,775 | -$1,454,020 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $81,889 | $527,000 | -$59,000 | $314,314 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8,500 | -$5,000 | -$10,000 | -$8,000 |
| Dividends Paid | -$167,500 | -$423,000 | -$568,000 | -$279,000 |
| Other Fin. Act. | -$306,007 | -$20,000 | $348,342 | -$180,918 |
| Financing Cash Flow | -$400,118 | $79,000 | -$288,658 | -$153,604 |
| Forex Effect | $22,270 | -$26,000 | $29,302 | $34,372 |
| Net Chg. in Cash | $4,648 | $174,000 | -$214,791 | $29,718 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,831,579 | $1,659,000 | $1,870,686 | $1,840,000 |
| End Cash | $1,836,227 | $1,833,000 | $1,659,000 | $1,881,902 |
| Free Cash Flow | $256,000 | $182,000 | $267,000 | $334,000 |