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Southern Arc Minerals Inc. (TSXV:SA.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0450
0.00 (0.00%)
Oct 13, 2026, 3:59 PM EDT

Southern Arc Minerals Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.17-0.18-0.23-0.4-1.4
Depreciation & Amortization
00000
Loss (Gain) From Sale of Investments
--0.01-0.020.080.95
Other Operating Activities
-0-0-0-0.030.02
Change in Accounts Receivable
-0.01-0.010.0200
Change in Accounts Payable
0.130.120.03-0.01-0.01
Operating Cash Flow
-0.06-0.08-0.21-0.36-0.43
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Investment in Securities
0.050.070.04-0.530.87
Investing Cash Flow
0.050.070.04-0.530.87

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0000.03-0.02
Net Cash Flow
-0-0.01-0.17-0.860.42

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.06-0.08-0.21-0.36-0.43
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.00-0.00-0.01-0.02-0.02
Levered Free Cash Flow
0.020-0.1-0.22-0.26
Unlevered Free Cash Flow
0.020-0.1-0.22-0.26
Free Cash Flow After Leases
-0.06-0.08-0.21-0.36-0.43

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.120.110.04-0.01-0.01