Also trades as: SANU.CN (CNQ) · $vol 0M
SNGCF OTC
Sanu Gold Corp.
1W: -0.5%
1M: +5.6%
3M: -3.6%
YTD: -3.3%
1Y: -16.2%
3Y: +360.7%
$0.20
+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
-$8M
-436.7% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$8M
-90.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
+1242.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$26K | -$895K | -$3M | -$2M | -$2M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $165K | $449K | $190K | $0 |
| Change in Working Capital | $128K | -$136K | -$1M | $225K | $0 |
| Other Non-Cash Items | -$5K | $0 | $0 | $1K | -$6M |
| Operating Cash Flow | $97K | -$866K | -$4M | -$1M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$3M | -$2M | -$3M | $0 |
| Acquisitions (Net) | $0 | $81K | $754K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$4M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$324K | -$303K | $0 | $0 | $0 |
| Investing Cash Flow | -$324K | -$3M | -$2M | -$3M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $102K | -$4K | $0 | $175K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $3M | -$75K | -$117K | $0 |
| Financing Cash Flow | $920K | $7M | $3M | $4M | $19M |
| Net Change in Cash | $693K | $3M | -$2M | -$682K | $8M |
| Cash End of Period | $694K | $3M | $832K | $151K | $8M |
| Free Cash Flow | $97K | -$4M | -$6M | -$4M | -$8M |