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STA Sanatana Resources Inc

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  • 0.025
  • +0.005+25.00%
15min DelayMarket Closed Nov 29 16:00 ET
2.55MMarket Cap-3125P/E (TTM)

Sanatana Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
41.54%-223.8K
87.07%-593.32K
191.70%398.16K
79.69%-145.36K
84.31%-463.31K
20.96%-382.8K
-703.01%-4.59M
-133.98%-434.2K
-874.90%-715.62K
-3,291.00%-2.95M
Net income from continuing operations
41.35%-207.92K
90.31%-528.43K
280.28%651.09K
44.56%-371.85K
83.48%-453.17K
78.85%-354.5K
-150.55%-5.45M
43.04%-361.15K
-94.45%-670.72K
-170.68%-2.74M
Operating gains losses
59.06%-2.37K
----
----
----
----
---5.78K
----
----
----
----
Depreciation and amortization
0.00%7.44K
12.64%29.92K
1.09%7.44K
1.18%7.53K
4.95%7.52K
61.54%7.44K
48.39%26.57K
112.01%7.36K
114.26%7.44K
3.82%7.17K
Unrealized gains and losses of investment securities
-37.78%28K
-82.91%54K
-154.55%-24K
-97.30%1K
152.46%32K
-84.80%45K
7,800.00%316K
-82.04%44K
-53.75%37K
82.01%-61K
Remuneration paid in stock
--0
-89.47%31.2K
-192.70%-33K
-88.79%7.2K
-57.99%33.9K
-80.03%23.1K
-22.30%296.2K
-43.58%35.6K
-8.55%64.2K
-33.85%80.7K
Other non cashItems
----
-215.63%-78.44K
---96.68K
--162.76K
-8,578.94%-108.4K
-594.60%-36.12K
-88.50%67.84K
----
----
-100.25%-1.25K
Change In working capital
20.98%-48.95K
-165.00%-101.58K
51.64%-115.11K
137.67%56.43K
108.05%19.05K
-107.93%-61.95K
66.33%156.27K
-928.02%-238.03K
-498.68%-149.81K
-489.29%-236.79K
-Change in receivables
-147.24%-13.33K
230.48%34.62K
111.49%927
-86.69%19.8K
88.98%-14.32K
175.64%28.22K
-240.50%-26.53K
-187.22%-8.07K
2,829.28%148.78K
-308.51%-129.94K
-Change in prepaid assets
-381.26%-108.12K
-102.66%-2.88K
-43.90%-6.28K
19.70%12.81K
-80.21%13.06K
-162.66%-22.47K
226.27%108.19K
31.97%-4.36K
298.51%10.7K
255.83%66K
-Change in payables and accrued expense
207.09%72.5K
-278.68%-133.32K
51.35%-109.76K
107.70%23.83K
111.75%20.31K
-108.65%-67.7K
78.04%74.61K
-970.60%-225.6K
-1,137.45%-309.29K
-762.47%-172.85K
Cash from discontinued investing activities
Operating cash flow
41.54%-223.8K
87.07%-593.32K
191.70%398.16K
79.69%-145.36K
84.31%-463.31K
20.96%-382.8K
-703.01%-4.59M
-133.98%-434.2K
-874.90%-715.62K
-3,291.00%-2.95M
Investing cash flow
Cash flow from continuing investing activities
0
-96.54%32.27K
-88.27%23.85K
100.29%591
-99.90%2.06K
100.54%5.78K
150.22%933.81K
117.13%203.27K
-139.24%-201.52K
91.82%2M
Net PPE purchase and sale
----
--0
--0
--0
----
----
---77.96K
--0
99.42%-2.98K
98.62%-6K
Net investment purchase and sale
----
--0
--0
--0
----
----
2,084,445.83%1M
120.05%202.26K
-120.09%-202.26K
33.47%2M
Interest received (cash flow from investment activities)
--0
188.62%32.27K
2,258.56%23.85K
-84.12%591
64.69%2.06K
11.17%5.78K
8.58%11.18K
-90.18%1.01K
--3.72K
--1.25K
Cash from discontinued investing activities
Investing cash flow
--0
-96.54%32.27K
-88.27%23.85K
100.29%591
-99.90%2.06K
100.54%5.78K
150.22%933.81K
117.13%203.27K
-139.24%-201.52K
91.82%2M
Financing cash flow
Cash flow from continuing financing activities
149.49%1.75M
-91.27%243.13K
-10,720.47%-714.58K
-47.72%257.25K
-424.45%-1.92K
-69.45%702.39K
364.23%2.79M
-101.10%-6.6K
492.06K
593
Net issuance payments of debt
--0
---72K
---800K
--0
--0
--728K
--0
--0
--0
--0
Net common stock issuance
--1.82M
-87.42%368K
--73.6K
-46.47%294.4K
--0
--0
387.58%2.93M
--0
--550K
--0
Cash dividends paid
----
--0
----
----
----
----
--0
----
----
----
Interest paid (cash flow from financing activities)
----
---13.52K
----
----
----
----
--0
----
----
----
Net other financing activities
-161.45%-66.95K
71.91%-39.35K
483.62%25.33K
35.88%-37.15K
-424.45%-1.92K
66.37%-25.61K
---140.1K
---6.6K
---57.94K
--593
Cash from discontinued financing activities
Financing cash flow
149.49%1.75M
-91.27%243.13K
-10,720.47%-714.58K
-47.72%257.25K
-424.45%-1.92K
-69.45%702.39K
364.23%2.79M
-101.10%-6.6K
--492.06K
--593
Net cash flow
Beginning cash position
-93.68%21.46K
-71.90%339.37K
-45.56%314.04K
-79.88%201.56K
-66.00%664.74K
-71.90%339.37K
-60.25%1.21M
-70.86%576.91K
-34.93%1M
234.58%1.96M
Current changes in cash
369.80%1.53M
63.40%-317.91K
-23.17%-292.58K
126.46%112.48K
51.40%-463.18K
-56.45%325.37K
52.56%-868.54K
69.23%-237.54K
-196.57%-425.07K
-199.75%-953.13K
End cash Position
133.18%1.55M
-93.68%21.46K
-93.68%21.46K
-45.56%314.04K
-79.88%201.56K
-66.00%664.74K
-71.90%339.37K
-71.90%339.37K
-70.86%576.91K
-34.93%1M
Free cash from
41.54%-223.8K
87.28%-593.32K
191.70%398.16K
79.77%-145.36K
84.35%-463.31K
30.81%-382.8K
-716.65%-4.67M
-129.02%-434.2K
-21.43%-718.6K
-465.46%-2.96M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 41.54%-223.8K87.07%-593.32K191.70%398.16K79.69%-145.36K84.31%-463.31K20.96%-382.8K-703.01%-4.59M-133.98%-434.2K-874.90%-715.62K-3,291.00%-2.95M
Net income from continuing operations 41.35%-207.92K90.31%-528.43K280.28%651.09K44.56%-371.85K83.48%-453.17K78.85%-354.5K-150.55%-5.45M43.04%-361.15K-94.45%-670.72K-170.68%-2.74M
Operating gains losses 59.06%-2.37K-------------------5.78K----------------
Depreciation and amortization 0.00%7.44K12.64%29.92K1.09%7.44K1.18%7.53K4.95%7.52K61.54%7.44K48.39%26.57K112.01%7.36K114.26%7.44K3.82%7.17K
Unrealized gains and losses of investment securities -37.78%28K-82.91%54K-154.55%-24K-97.30%1K152.46%32K-84.80%45K7,800.00%316K-82.04%44K-53.75%37K82.01%-61K
Remuneration paid in stock --0-89.47%31.2K-192.70%-33K-88.79%7.2K-57.99%33.9K-80.03%23.1K-22.30%296.2K-43.58%35.6K-8.55%64.2K-33.85%80.7K
Other non cashItems -----215.63%-78.44K---96.68K--162.76K-8,578.94%-108.4K-594.60%-36.12K-88.50%67.84K---------100.25%-1.25K
Change In working capital 20.98%-48.95K-165.00%-101.58K51.64%-115.11K137.67%56.43K108.05%19.05K-107.93%-61.95K66.33%156.27K-928.02%-238.03K-498.68%-149.81K-489.29%-236.79K
-Change in receivables -147.24%-13.33K230.48%34.62K111.49%927-86.69%19.8K88.98%-14.32K175.64%28.22K-240.50%-26.53K-187.22%-8.07K2,829.28%148.78K-308.51%-129.94K
-Change in prepaid assets -381.26%-108.12K-102.66%-2.88K-43.90%-6.28K19.70%12.81K-80.21%13.06K-162.66%-22.47K226.27%108.19K31.97%-4.36K298.51%10.7K255.83%66K
-Change in payables and accrued expense 207.09%72.5K-278.68%-133.32K51.35%-109.76K107.70%23.83K111.75%20.31K-108.65%-67.7K78.04%74.61K-970.60%-225.6K-1,137.45%-309.29K-762.47%-172.85K
Cash from discontinued investing activities
Operating cash flow 41.54%-223.8K87.07%-593.32K191.70%398.16K79.69%-145.36K84.31%-463.31K20.96%-382.8K-703.01%-4.59M-133.98%-434.2K-874.90%-715.62K-3,291.00%-2.95M
Investing cash flow
Cash flow from continuing investing activities 0-96.54%32.27K-88.27%23.85K100.29%591-99.90%2.06K100.54%5.78K150.22%933.81K117.13%203.27K-139.24%-201.52K91.82%2M
Net PPE purchase and sale ------0--0--0-----------77.96K--099.42%-2.98K98.62%-6K
Net investment purchase and sale ------0--0--0--------2,084,445.83%1M120.05%202.26K-120.09%-202.26K33.47%2M
Interest received (cash flow from investment activities) --0188.62%32.27K2,258.56%23.85K-84.12%59164.69%2.06K11.17%5.78K8.58%11.18K-90.18%1.01K--3.72K--1.25K
Cash from discontinued investing activities
Investing cash flow --0-96.54%32.27K-88.27%23.85K100.29%591-99.90%2.06K100.54%5.78K150.22%933.81K117.13%203.27K-139.24%-201.52K91.82%2M
Financing cash flow
Cash flow from continuing financing activities 149.49%1.75M-91.27%243.13K-10,720.47%-714.58K-47.72%257.25K-424.45%-1.92K-69.45%702.39K364.23%2.79M-101.10%-6.6K492.06K593
Net issuance payments of debt --0---72K---800K--0--0--728K--0--0--0--0
Net common stock issuance --1.82M-87.42%368K--73.6K-46.47%294.4K--0--0387.58%2.93M--0--550K--0
Cash dividends paid ------0------------------0------------
Interest paid (cash flow from financing activities) -------13.52K------------------0------------
Net other financing activities -161.45%-66.95K71.91%-39.35K483.62%25.33K35.88%-37.15K-424.45%-1.92K66.37%-25.61K---140.1K---6.6K---57.94K--593
Cash from discontinued financing activities
Financing cash flow 149.49%1.75M-91.27%243.13K-10,720.47%-714.58K-47.72%257.25K-424.45%-1.92K-69.45%702.39K364.23%2.79M-101.10%-6.6K--492.06K--593
Net cash flow
Beginning cash position -93.68%21.46K-71.90%339.37K-45.56%314.04K-79.88%201.56K-66.00%664.74K-71.90%339.37K-60.25%1.21M-70.86%576.91K-34.93%1M234.58%1.96M
Current changes in cash 369.80%1.53M63.40%-317.91K-23.17%-292.58K126.46%112.48K51.40%-463.18K-56.45%325.37K52.56%-868.54K69.23%-237.54K-196.57%-425.07K-199.75%-953.13K
End cash Position 133.18%1.55M-93.68%21.46K-93.68%21.46K-45.56%314.04K-79.88%201.56K-66.00%664.74K-71.90%339.37K-71.90%339.37K-70.86%576.91K-34.93%1M
Free cash from 41.54%-223.8K87.28%-593.32K191.70%398.16K79.77%-145.36K84.35%-463.31K30.81%-382.8K-716.65%-4.67M-129.02%-434.2K-21.43%-718.6K-465.46%-2.96M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------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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