Sranan Gold Corp.
SRAN
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -88.40K | -22.00K | -208.60K | -252.90K | -277.10K |
| Total Depreciation and Amortization | -- | -- | 150.90K | 150.90K | 150.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.50K | -- | -31.50K | 5.10K | 5.10K |
| Change in Net Operating Assets | -38.00K | 14.40K | 50.60K | 46.20K | 49.10K |
| Cash from Operations | -119.00K | -7.60K | -38.70K | -50.80K | -72.10K |
| Capital Expenditure | -211.60K | -- | -45.50K | -45.50K | -45.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -211.60K | -- | -45.50K | -91.20K | -91.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.43M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.45M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.12M | -7.60K | -84.10K | -96.20K | -117.50K |