US Stock MarketDetailed Quotes

SANP SANTO MINING CORP

Watchlist
  • 0.000
  • +0.000+900.00%
15min DelayClose Sep 18 16:00 ET
184.37KMarket Cap0.00P/E (TTM)

SANTO MINING CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(Q1)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-315.96K
-74.5K
-71.17K
-49.35K
970.99K
Net income from continuing operations
---1.16M
---377.18K
---312.51K
---275.74K
---527.15K
Operating gains losses
--48.84K
--134.99K
--72.29K
--61.44K
----
Depreciation and amortization
--45.94K
--11.48K
--11.48K
--11.48K
----
Other non cash items
--463.99K
--71.59K
--78.78K
--76.53K
--563.04K
Change In working capital
---191.63K
--84.62K
--78.78K
--76.94K
--935.1K
-Change in receivables
----
----
----
----
--0
-Change in inventory
----
----
--0
--0
----
-Change in payables and accrued expense
---196.63K
--84.62K
--78.78K
--76.94K
--137.45K
-Change in other current assets
----
----
----
----
--35K
-Change in other current liabilities
--5K
----
----
----
----
-Change in other working capital
----
----
----
----
--762.65K
Cash from discontinued investing activities
Operating cash flow
---315.96K
---74.5K
---71.17K
---49.35K
--970.99K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
-30K
Net PPE purchase and sale
--0
----
----
----
----
Net intangibles purchase and sale
--0
--0
--0
--0
----
Net other investing changes
----
----
----
----
---30K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
---30K
Financing cash flow
Cash flow from continuing financing activities
284.19K
82.74K
80K
47.11K
0
Net issuance payments of debt
--284.19K
--82.74K
--80K
--47.11K
--0
Net common stock issuance
----
--0
----
----
----
Net preferred stock issuance
----
----
----
----
--0
Net other financing activities
----
----
----
----
--15K
Cash from discontinued financing activities
Financing cash flow
--284.19K
--82.74K
--80K
--47.11K
--15K
Net cash flow
Beginning cash position
--26.84K
--35.34K
--25.33K
--26.84K
---5.46K
Current changes in cash
---31.77K
--8.24K
--8.83K
---2.24K
--3.61K
Effect of exchange rate changes
--5.03K
--424
--1.18K
--734
----
End cash Position
--93
--44K
--35.34K
--25.33K
---1.85K
Free cash flow
---315.96K
---74.5K
---71.17K
---49.35K
--970.99K
Currency Unit
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(Q1)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -315.96K-74.5K-71.17K-49.35K970.99K
Net income from continuing operations ---1.16M---377.18K---312.51K---275.74K---527.15K
Operating gains losses --48.84K--134.99K--72.29K--61.44K----
Depreciation and amortization --45.94K--11.48K--11.48K--11.48K----
Other non cash items --463.99K--71.59K--78.78K--76.53K--563.04K
Change In working capital ---191.63K--84.62K--78.78K--76.94K--935.1K
-Change in receivables ------------------0
-Change in inventory ----------0--0----
-Change in payables and accrued expense ---196.63K--84.62K--78.78K--76.94K--137.45K
-Change in other current assets ------------------35K
-Change in other current liabilities --5K----------------
-Change in other working capital ------------------762.65K
Cash from discontinued investing activities
Operating cash flow ---315.96K---74.5K---71.17K---49.35K--970.99K
Investing cash flow
Cash flow from continuing investing activities 0000-30K
Net PPE purchase and sale --0----------------
Net intangibles purchase and sale --0--0--0--0----
Net other investing changes -------------------30K
Cash from discontinued investing activities
Investing cash flow --0--0--0--0---30K
Financing cash flow
Cash flow from continuing financing activities 284.19K82.74K80K47.11K0
Net issuance payments of debt --284.19K--82.74K--80K--47.11K--0
Net common stock issuance ------0------------
Net preferred stock issuance ------------------0
Net other financing activities ------------------15K
Cash from discontinued financing activities
Financing cash flow --284.19K--82.74K--80K--47.11K--15K
Net cash flow
Beginning cash position --26.84K--35.34K--25.33K--26.84K---5.46K
Current changes in cash ---31.77K--8.24K--8.83K---2.24K--3.61K
Effect of exchange rate changes --5.03K--424--1.18K--734----
End cash Position --93--44K--35.34K--25.33K---1.85K
Free cash flow ---315.96K---74.5K---71.17K---49.35K--970.99K
Currency Unit USDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data