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SA.H Southern Arc Minerals Inc

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Jun 26 16:00 ET
796.89KMarket Cap-1750P/E (TTM)

Southern Arc Minerals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
64.03%-48.09K
17.81%-67.56K
49.41%-47.33K
16.79%-360.96K
11.46%-51.52K
-17.14%-133.69K
50.18%-82.2K
3.05%-93.55K
43.98%-433.79K
27.96%-58.19K
Net income from continuing operations
57.45%-43.64K
1.90%-88.08K
44.27%-36.23K
71.12%-404.08K
35.05%-146.73K
77.37%-102.56K
61.75%-89.79K
86.61%-65.01K
-126.55%-1.4M
66.75%-225.92K
Operating gains losses
86.60%-4.64K
-96.10%1.12K
47.66%-14.47K
-94.79%50.63K
--84.28K
---34.65K
--28.64K
---27.64K
11.25%972.11K
----
Depreciation and amortization
0.00%202
0.00%202
0.00%202
0.00%808
0.00%202
0.00%202
0.00%202
0.00%202
-96.94%808
-83.83%202
Change In working capital
-100.36%-12
190.35%19.21K
386.33%3.16K
-14.11%-8.32K
758.91%10.73K
-88.49%3.32K
33.69%-21.26K
54.60%-1.11K
70.02%-7.29K
-107.18%-1.63K
-Change in receivables
-97.54%214
232.79%1.15K
172.67%5.99K
-56.97%1.76K
142.37%2.15K
-52.83%8.71K
77.92%-863
-52.85%-8.24K
-93.00%4.08K
-213.55%-5.08K
-Change in payables and accrued expense
95.80%-226
188.55%18.06K
-139.57%-2.82K
11.42%-10.07K
148.65%8.58K
-151.91%-5.39K
27.55%-20.4K
141.35%7.13K
86.24%-11.37K
-81.05%3.45K
Cash from discontinued investing activities
Operating cash flow
64.03%-48.09K
17.81%-67.56K
49.41%-47.33K
16.79%-360.96K
11.46%-51.52K
-17.14%-133.69K
50.18%-82.2K
3.05%-93.55K
43.98%-433.79K
27.96%-58.19K
Investing cash flow
Cash flow from continuing investing activities
-161.70%-534.8K
0
1,147.18%866.73K
0
Net investment purchase and sale
----
----
----
-161.70%-534.8K
--0
----
----
----
1,212.34%866.73K
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
-161.70%-534.8K
--0
----
----
----
1,147.18%866.73K
--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-91.80%71.29K
-85.74%139.79K
-82.42%183.8K
65.90%1.05M
-78.66%239.29K
-29.61%869.53K
-29.99%980.38K
65.90%1.05M
80.14%630.07K
21.91%1.12M
Current changes in cash
92.81%-48.09K
17.81%-67.56K
49.41%-47.33K
-306.90%-895.76K
11.46%-51.52K
-485.73%-668.49K
50.18%-82.2K
-112.15%-93.55K
54.46%432.93K
79.91%-58.19K
Effect of exchange rate changes
-96.96%1.16K
96.72%-940
-88.40%3.32K
293.42%34.28K
---3.97K
--38.25K
---28.64K
--28.64K
---17.72K
----
End cash Position
-89.82%24.37K
-91.80%71.29K
-85.74%139.79K
-82.42%183.8K
-82.42%183.8K
-78.66%239.29K
-29.61%869.53K
-29.99%980.38K
65.90%1.05M
65.90%1.05M
Free cash from
64.03%-48.09K
17.81%-67.56K
49.41%-47.33K
16.79%-360.96K
11.46%-51.52K
-17.14%-133.69K
50.18%-82.2K
3.05%-93.55K
44.33%-433.79K
27.96%-58.19K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 64.03%-48.09K17.81%-67.56K49.41%-47.33K16.79%-360.96K11.46%-51.52K-17.14%-133.69K50.18%-82.2K3.05%-93.55K43.98%-433.79K27.96%-58.19K
Net income from continuing operations 57.45%-43.64K1.90%-88.08K44.27%-36.23K71.12%-404.08K35.05%-146.73K77.37%-102.56K61.75%-89.79K86.61%-65.01K-126.55%-1.4M66.75%-225.92K
Operating gains losses 86.60%-4.64K-96.10%1.12K47.66%-14.47K-94.79%50.63K--84.28K---34.65K--28.64K---27.64K11.25%972.11K----
Depreciation and amortization 0.00%2020.00%2020.00%2020.00%8080.00%2020.00%2020.00%2020.00%202-96.94%808-83.83%202
Change In working capital -100.36%-12190.35%19.21K386.33%3.16K-14.11%-8.32K758.91%10.73K-88.49%3.32K33.69%-21.26K54.60%-1.11K70.02%-7.29K-107.18%-1.63K
-Change in receivables -97.54%214232.79%1.15K172.67%5.99K-56.97%1.76K142.37%2.15K-52.83%8.71K77.92%-863-52.85%-8.24K-93.00%4.08K-213.55%-5.08K
-Change in payables and accrued expense 95.80%-226188.55%18.06K-139.57%-2.82K11.42%-10.07K148.65%8.58K-151.91%-5.39K27.55%-20.4K141.35%7.13K86.24%-11.37K-81.05%3.45K
Cash from discontinued investing activities
Operating cash flow 64.03%-48.09K17.81%-67.56K49.41%-47.33K16.79%-360.96K11.46%-51.52K-17.14%-133.69K50.18%-82.2K3.05%-93.55K43.98%-433.79K27.96%-58.19K
Investing cash flow
Cash flow from continuing investing activities -161.70%-534.8K01,147.18%866.73K0
Net investment purchase and sale -------------161.70%-534.8K--0------------1,212.34%866.73K--0
Cash from discontinued investing activities
Investing cash flow -------------161.70%-534.8K--0------------1,147.18%866.73K--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -91.80%71.29K-85.74%139.79K-82.42%183.8K65.90%1.05M-78.66%239.29K-29.61%869.53K-29.99%980.38K65.90%1.05M80.14%630.07K21.91%1.12M
Current changes in cash 92.81%-48.09K17.81%-67.56K49.41%-47.33K-306.90%-895.76K11.46%-51.52K-485.73%-668.49K50.18%-82.2K-112.15%-93.55K54.46%432.93K79.91%-58.19K
Effect of exchange rate changes -96.96%1.16K96.72%-940-88.40%3.32K293.42%34.28K---3.97K--38.25K---28.64K--28.64K---17.72K----
End cash Position -89.82%24.37K-91.80%71.29K-85.74%139.79K-82.42%183.8K-82.42%183.8K-78.66%239.29K-29.61%869.53K-29.99%980.38K65.90%1.05M65.90%1.05M
Free cash from 64.03%-48.09K17.81%-67.56K49.41%-47.33K16.79%-360.96K11.46%-51.52K-17.14%-133.69K50.18%-82.2K3.05%-93.55K44.33%-433.79K27.96%-58.19K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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