CA Stock MarketDetailed Quotes

STA Sanatana Resources Inc

Watchlist
  • 0.090
  • -0.005-5.26%
15min DelayMarket Closed Mar 31 16:00 ET
1.32MMarket Cap-0.49P/E (TTM)

Sanatana Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-114.71%-312.11K
-205.43%-1.42M
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
Net income from continuing operations
-78.64%-664.25K
-272.85%-1.69M
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
Operating gains losses
--0
571.07%9.69K
59.06%-2.37K
----
----
---591
---2.06K
---5.78K
----
----
Depreciation and amortization
-0.08%7.52K
0.04%7.52K
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
Unrealized gains and losses of investment securities
100.00%2K
-90.63%3K
-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
Remuneration paid in stock
758.33%61.8K
310.91%139.3K
--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
Other non cashItems
-88.70%17.5K
----
----
-215.63%-78.44K
---96.68K
--154.92K
-7,951.40%-100.56K
-594.60%-36.12K
-88.50%67.84K
----
Change In working capital
366.63%263.33K
706.53%153.67K
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
-Change in receivables
160.24%51.51K
-222.53%-46.19K
-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
-Change in prepaid assets
-4.61%12.22K
665.73%100K
-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
-Change in payables and accrued expense
737.62%199.6K
391.57%99.85K
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
Cash from discontinued investing activities
Operating cash flow
-114.71%-312.11K
-205.43%-1.42M
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
Investing cash flow
Cash flow from continuing investing activities
0
0
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
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
95.62%-77.96K
--0
Net investment purchase and sale
----
----
----
--0
----
----
----
----
2,084,445.83%1M
120.05%202.26K
Interest received (cash flow from investment activities)
--0
--0
--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
Cash from discontinued investing activities
Investing cash flow
--0
--0
--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
Financing cash flow
Cash flow from continuing financing activities
16.60%299.95K
-5,607.43%-109.81K
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
Net issuance payments of debt
--300K
--0
--0
---72K
---800K
--0
--0
--728K
--0
--0
Net common stock issuance
--0
--0
--1.82M
-87.42%368K
--73.6K
-46.47%294.4K
--0
--0
387.58%2.93M
--0
Cash dividends paid
----
----
----
--0
--0
----
----
----
--0
----
Interest paid (cash flow from financing activities)
----
----
----
---13.52K
--14.01K
----
----
----
--0
----
Net other financing activities
99.52%-46
-5,607.43%-109.81K
-161.45%-66.95K
71.91%-39.35K
66.75%-2.2K
83.39%-9.62K
-424.45%-1.92K
66.37%-25.61K
---140.1K
---6.6K
Cash from discontinued financing activities
Financing cash flow
16.60%299.95K
-5,607.43%-109.81K
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
Net cash flow
Beginning cash position
-87.52%25.15K
133.18%1.55M
-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
Current changes in cash
-110.80%-12.15K
-229.23%-1.52M
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
End cash Position
-95.86%13K
-87.52%25.15K
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
Free cash from
-114.71%-312.11K
-205.43%-1.42M
41.54%-223.8K
87.28%-593.32K
191.70%398.16K
79.77%-145.36K
84.35%-463.31K
30.81%-382.8K
-98.45%-4.67M
-53.24%-434.2K
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
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -114.71%-312.11K-205.43%-1.42M41.54%-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
Net income from continuing operations -78.64%-664.25K-272.85%-1.69M41.35%-207.92K90.31%-528.43K280.28%651.09K44.56%-371.85K83.48%-453.17K78.85%-354.5K-150.55%-5.45M43.04%-361.15K
Operating gains losses --0571.07%9.69K59.06%-2.37K-----------591---2.06K---5.78K--------
Depreciation and amortization -0.08%7.52K0.04%7.52K0.00%7.44K12.64%29.92K1.09%7.44K1.18%7.53K4.95%7.52K61.54%7.44K48.39%26.57K112.01%7.36K
Unrealized gains and losses of investment securities 100.00%2K-90.63%3K-37.78%28K-82.91%54K-154.55%-24K-97.30%1K152.46%32K-84.80%45K7,800.00%316K-82.04%44K
Remuneration paid in stock 758.33%61.8K310.91%139.3K--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
Other non cashItems -88.70%17.5K---------215.63%-78.44K---96.68K--154.92K-7,951.40%-100.56K-594.60%-36.12K-88.50%67.84K----
Change In working capital 366.63%263.33K706.53%153.67K20.98%-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
-Change in receivables 160.24%51.51K-222.53%-46.19K-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%-8.07K
-Change in prepaid assets -4.61%12.22K665.73%100K-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%-4.36K
-Change in payables and accrued expense 737.62%199.6K391.57%99.85K207.09%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
Cash from discontinued investing activities
Operating cash flow -114.71%-312.11K-205.43%-1.42M41.54%-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
Investing cash flow
Cash flow from continuing investing activities 000-96.54%32.27K-88.27%23.85K100.29%591-99.90%2.06K100.54%5.78K150.22%933.81K117.13%203.27K
Net PPE purchase and sale --------------0----------------95.62%-77.96K--0
Net investment purchase and sale --------------0----------------2,084,445.83%1M120.05%202.26K
Interest received (cash flow from investment activities) --0--0--0188.62%32.27K2,258.56%23.85K-84.12%59164.69%2.06K11.17%5.78K8.58%11.18K-90.18%1.01K
Cash from discontinued investing activities
Investing cash flow --0--0--0-96.54%32.27K-88.27%23.85K100.29%591-99.90%2.06K100.54%5.78K150.22%933.81K117.13%203.27K
Financing cash flow
Cash flow from continuing financing activities 16.60%299.95K-5,607.43%-109.81K149.49%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
Net issuance payments of debt --300K--0--0---72K---800K--0--0--728K--0--0
Net common stock issuance --0--0--1.82M-87.42%368K--73.6K-46.47%294.4K--0--0387.58%2.93M--0
Cash dividends paid --------------0--0--------------0----
Interest paid (cash flow from financing activities) ---------------13.52K--14.01K--------------0----
Net other financing activities 99.52%-46-5,607.43%-109.81K-161.45%-66.95K71.91%-39.35K66.75%-2.2K83.39%-9.62K-424.45%-1.92K66.37%-25.61K---140.1K---6.6K
Cash from discontinued financing activities
Financing cash flow 16.60%299.95K-5,607.43%-109.81K149.49%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
Net cash flow
Beginning cash position -87.52%25.15K133.18%1.55M-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
Current changes in cash -110.80%-12.15K-229.23%-1.52M369.80%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
End cash Position -95.86%13K-87.52%25.15K133.18%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
Free cash from -114.71%-312.11K-205.43%-1.42M41.54%-223.8K87.28%-593.32K191.70%398.16K79.77%-145.36K84.35%-463.31K30.81%-382.8K-98.45%-4.67M-53.24%-434.2K
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.

Market Insights

Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.

Unlock Now
Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.

Unlock Now