CA Stock MarketDetailed Quotes

STA Sanatana Resources Inc

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  • 0.025
  • +0.005+25.00%
15min DelayMarket Closed Dec 24 13:00 ET
2.56MMarket Cap-1.25P/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
(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
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-874.90%-715.62K
Net income from continuing operations
-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
-94.45%-670.72K
Operating gains losses
571.07%9.69K
59.06%-2.37K
----
----
---591
---2.06K
---5.78K
----
----
----
Depreciation and amortization
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
114.26%7.44K
Unrealized gains and losses of investment securities
-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
-53.75%37K
Remuneration paid in stock
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
-8.55%64.2K
Other non cashItems
----
----
-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
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
-498.68%-149.81K
-Change in receivables
-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
2,829.28%148.78K
-Change in prepaid assets
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
298.51%10.7K
-Change in payables and accrued expense
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
-1,137.45%-309.29K
Cash from discontinued investing activities
Operating cash flow
-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
-874.90%-715.62K
Investing cash flow
Cash flow from continuing investing activities
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
-139.24%-201.52K
Net PPE purchase and sale
----
----
--0
--0
----
----
----
---77.96K
--0
99.42%-2.98K
Net investment purchase and sale
----
----
--0
--0
----
----
----
2,084,445.83%1M
120.05%202.26K
-120.09%-202.26K
Interest received (cash flow from investment activities)
--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
--3.72K
Cash from discontinued investing activities
Investing cash flow
--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
-139.24%-201.52K
Financing cash flow
Cash flow from continuing financing activities
-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
492.06K
Net issuance payments of debt
--0
--0
---72K
---800K
--0
--0
--728K
--0
--0
--0
Net common stock issuance
--0
--1.82M
-87.42%368K
--73.6K
-46.47%294.4K
--0
--0
387.58%2.93M
--0
--550K
Cash dividends paid
----
----
--0
----
----
----
----
--0
----
----
Interest paid (cash flow from financing activities)
----
----
---13.52K
----
----
----
----
--0
----
----
Net other financing activities
-5,607.43%-109.81K
-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
Cash from discontinued financing activities
Financing cash flow
-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
--492.06K
Net cash flow
Beginning cash position
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
-34.93%1M
Current changes in cash
-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
-196.57%-425.07K
End cash Position
-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
-70.86%576.91K
Free cash from
-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
-716.65%-4.67M
-129.02%-434.2K
-21.43%-718.6K
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
--
--
(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(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-874.90%-715.62K
Net income from continuing operations -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-94.45%-670.72K
Operating gains losses 571.07%9.69K59.06%-2.37K-----------591---2.06K---5.78K------------
Depreciation and amortization 0.04%7.52K0.00%7.44K12.64%29.92K1.09%7.44K1.18%7.53K4.95%7.52K61.54%7.44K48.39%26.57K112.01%7.36K114.26%7.44K
Unrealized gains and losses of investment securities -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-53.75%37K
Remuneration paid in stock 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-8.55%64.2K
Other non cashItems ---------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 706.53%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-498.68%-149.81K
-Change in receivables -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%-8.07K2,829.28%148.78K
-Change in prepaid assets 665.73%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%-4.36K298.51%10.7K
-Change in payables and accrued expense 391.57%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-1,137.45%-309.29K
Cash from discontinued investing activities
Operating cash flow -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-874.90%-715.62K
Investing cash flow
Cash flow from continuing investing activities 00-96.54%32.27K-88.27%23.85K100.29%591-99.90%2.06K100.54%5.78K150.22%933.81K117.13%203.27K-139.24%-201.52K
Net PPE purchase and sale ----------0--0---------------77.96K--099.42%-2.98K
Net investment purchase and sale ----------0--0------------2,084,445.83%1M120.05%202.26K-120.09%-202.26K
Interest received (cash flow from investment activities) --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--3.72K
Cash from discontinued investing activities
Investing cash flow --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-139.24%-201.52K
Financing cash flow
Cash flow from continuing financing activities -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%-6.6K492.06K
Net issuance payments of debt --0--0---72K---800K--0--0--728K--0--0--0
Net common stock issuance --0--1.82M-87.42%368K--73.6K-46.47%294.4K--0--0387.58%2.93M--0--550K
Cash dividends paid ----------0------------------0--------
Interest paid (cash flow from financing activities) -----------13.52K------------------0--------
Net other financing activities -5,607.43%-109.81K-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
Cash from discontinued financing activities
Financing cash flow -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--492.06K
Net cash flow
Beginning cash position 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-34.93%1M
Current changes in cash -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-196.57%-425.07K
End cash Position -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-70.86%576.91K
Free cash from -205.43%-1.42M41.54%-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
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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