Also trades as: SA-H.V (TSXV) · $vol 0M
SARMF OTC
Southern Arc Minerals Inc.
1W: +0.0%
1M: -9.0%
3M: -9.0%
YTD: +33.2%
1Y: +82.0%
3Y: -73.2%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$76K
+63.4% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$76K
+63.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8K
+95.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | -$1M | -$404K | -$229K | -$182K |
| Depreciation & Amort. | $26K | $808 | $808 | $808 | $812 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $58K | -$7K | -$8K | $42K | $114K |
| Other Non-Cash Items | -$6M | $954K | $51K | -$23K | -$9K |
| Operating Cash Flow | -$774K | -$452K | -$361K | -$209K | -$76K |
| — Investing Activities — | |||||
| Capital Expenditures | -$5K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $78 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$266K | $0 | -$535K | $0 | $0 |
| Investment Sales | $188K | $867K | $0 | $36K | $68K |
| Other Investing | -$78 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$83K | $867K | -$535K | $36K | $68K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$26K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $18K | $0 | $0 | $0 |
| Financing Cash Flow | $1M | $18K | $0 | $0 | $0 |
| Net Change in Cash | $280K | $415K | -$861K | -$169K | -$8K |
| Cash End of Period | $630K | $1M | $184K | $14K | $7K |
| Free Cash Flow | -$779K | -$452K | -$361K | -$209K | -$76K |