Watchlist Price Alert

Santo Mining Corp. (SANP)

PNK: SANP · Real-Time Price · USD

0.06

0.00 (0.00%)

At close: May 16, 2025, 8:00 PM

Santo Mining Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q3 2019	Q3 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2019	Mar 31, 2018
Net Income	-275.74K	-443.3K	-377.18K	-312.51K	-275.74K	-183.91K	-114.64K	-334.07K	657.59K	-319.64K	-673.03K	-279.73K	869.85K	-568.99K	-48.1K	-527.15K	-103.97K
Depreciation & Amortization	88.01K	9.53K	83.07K	90.27K	88.01K	40.19K	n/a	n/a	n/a	1.42K	1.42K	1.42K	1.42K	1.42K	1.42K	n/a	n/a
Stock-Based Compensation	n/a	480.8K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	268.56K	-358.91K	84.62K	78.78K	76.94K	26.63K	70.26K	61.46K	25.22K	11.38K	59.53K	-155.73K	-564.44K	58.94K	43.6K	932.6K	96.04K
Other Non-Cash Items	-57.13K	190.95K	134.99K	72.29K	61.44K	-27.31K	21.05K	95.12K	-888.42K	-14.88K	483.37K	182.01K	-692.4K	501.86K	-281	563.04K	0.00
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	195.51K	-358.91K	84.62K	78.78K	76.94K	15.02K	70.26K	136.46K	-24.2K	-82.52K	48.23K	-245.52K	-595.03K	62.05K	46.71K	935.1K	96.04K
Operating Cash Flow	-49.35K	-120.94K	-74.5K	-71.17K	-49.35K	-207.81K	-23.34K	-102.49K	-304.46K	-512.34K	-154.15K	-434.45K	-449.59K	-3.39K	31.00	970.99K	-7.93K
Capital Expenditures	n/a	n/a	3.00	n/a	n/a	-46.16K	n/a	n/a	n/a	200K	n/a	n/a	-200K	n/a	n/a	-30	-30K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-330.78K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	330.78K	n/a	-227.7K	227.7K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	-229.77K	3.93K	295.84K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-30K	n/a
Investing Cash Flow	-2	n/a	n/a	n/a	n/a	101.01K	3.93K	68.14K	227.7K	-130.78K	n/a	n/a	-200K	n/a	n/a	-30K	-30K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	241.43K	n/a	44.14K	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-7.69K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	47.1K	74.34K	82.74K	80K	47.1K	83.62K	n/a	47.48K	79.87K	n/a	111K	159.43K	691.6K	-34K	278.00	15K	64.74K
Financial Cash Flow	47.1K	74.34K	82.74K	80K	47.1K	75.93K	n/a	47.48K	79.87K	605.85K	111K	482.65K	691.6K	1K	278.00	15K	64.74K
Net Cash Flow	n/a	93.00	8.66K	10.01K	-1.51K	-30.86K	-19.41K	13.13K	3.11K	-37.26K	-43.15K	48.2K	42.01K	-2.39K	309.00	3.61K	21.35K
Free Cash Flow	-49.35K	-120.94K	-74.5K	-71.17K	-49.35K	-253.97K	-23.34K	-102.49K	-304.46K	-312.34K	-154.15K	-434.45K	-649.59K	-3.39K	31.00	970.96K	-37.93K