Sanatana Resources (TSE:STA)
TSXV:STA
Canadian Market
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Sanatana Resources (STA) Cash flow

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Sanatana Resources Cash Flow

TSE:STA's free cash flow for Q4 2024 was C$-223.80K. For the 2024 fiscal year, TSE:STA's free cash flow was decreased by C$4.07M and operating cash flow was C$-223.80K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -434.32KC$ -593.32KC$ -4.59MC$ -571.32KC$ -1.07MC$ -346.63K
Investing Cash Flow
C$ 26.49KC$ 32.27KC$ 933.81KC$ -1.86MC$ 641.82KC$ -747.35K
Financing Cash Flow
C$ 1.29MC$ 243.13KC$ 2.79MC$ 600.00KC$ 3.46MC$ 3.58K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 2.09MC$ 21.46KC$ 339.37KC$ 1.21MC$ 3.04MC$ 10.47K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 2.19MC$ 368.00KC$ 2.93MC$ 600.00KC$ 3.70M-
Issuance Of Debt
C$ -800.00KC$ -72.00K----
Repayment Of Debt
C$ -800.00KC$ -800.00K----
Free Cash Flow
C$ -434.32KC$ -593.32KC$ -4.67M-C$ -1.07MC$ -346.63K
Domestic Sales
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Foreign Sales
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Currency in CAD

Sanatana Resources Cash Flow

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