CA Stock MarketDetailed Quotes

Sanu Gold Corp (SANU)

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  • 0.275
  • -0.005-1.79%
15min DelayMarket Closed May 15 15:08 ET
118.65MMarket Cap-27.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sanu Gold Corp (SANU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.57%-1.97M
-359.79%-3.16M
-90.45%-7.88M
-128.98%-6.28M
262.74%849.66K
-157.68%-1.77M
-262.73%-688.12K
-11.31%-4.14M
-61.84%-2.74M
40.22%-522.11K
Net income from continuing operations
-81.47%-2.97M
-132.86%-1.91M
57.34%-1.91M
4.67%-3M
1,055.31%3.55M
-272.50%-1.64M
-56.51%-820.07K
-55.29%-4.48M
-5,511.07%-3.15M
66.78%-371.12K
Operating gains losses
--28.45K
---1.63M
---6.73M
---3.97M
----
----
----
----
----
----
Remuneration paid in stock
2,112.17%899.87K
824.13%645.54K
403.26%953.84K
358.85%418.31K
5,831.49%424.99K
29.31%40.68K
16.92%69.85K
-57.81%189.53K
116.54%91.17K
-99.03%7.17K
Other non cashItems
---98.59K
---70.27K
-2,973.38%-39.94K
----
----
----
----
139,100.00%1.39K
----
----
Change In working capital
200.85%171.25K
-414.57%-195.32K
-204.03%-156.44K
0.55%313.24K
-128.87%-361.96K
38.81%-169.81K
-77.38%62.09K
111.72%150.38K
125.77%311.54K
57.40%-158.15K
-Change in receivables
6,407.81%89.7K
-61.25%-57.47K
-292.59%-60.96K
-131.91%-12.51K
-16.93%-11.39K
91.78%-1.42K
-283.02%-35.64K
-88.15%31.65K
-88.41%39.21K
-111.90%-9.74K
-Change in prepaid assets
-1,753.45%-20.15K
110.37%3.52K
-1,901.13%-35.34K
113.07%15.57K
-233.62%-15.84K
-109.17%-1.09K
-3.65%-33.98K
-123.48%-1.77K
974.26%7.31K
85.93%11.86K
-Change in payables and accrued expense
150.16%90.03K
-220.09%-150.37K
-149.91%-60.14K
17.04%310.19K
-97.22%-316.09K
34.04%-179.46K
-56.49%125.22K
107.74%120.5K
117.13%265.03K
65.11%-160.27K
-Change in other working capital
----
38.55%9K
----
----
----
----
--6.49K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-11.57%-1.97M
-359.79%-3.16M
-90.45%-7.88M
-128.98%-6.28M
262.74%849.66K
-157.68%-1.77M
-262.73%-688.12K
-11.31%-4.14M
-61.84%-2.74M
40.22%-522.11K
Investing cash flow
Cash flow from continuing investing activities
14,719.51%9.21M
13,358.25%10.26M
-7,045.18%-3.61M
-166.32%-960.12K
-416.60%-2.67M
87.24%-62.98K
115.61%76.23K
97.01%-50.58K
537.28%1.45M
-122.77%-516.35K
Net PPE purchase and sale
89.22%-6.79K
-101.93%-1.47K
-126.00%-114.32K
75.45%2.54M
-416.60%-2.67M
87.24%-62.98K
115.61%76.23K
97.93%-50.58K
390.89%1.45M
-97.78%-516.35K
Net business purchase and sale
----
----
----
----
----
----
--0
--0
--0
----
Net investment purchase and sale
--9.21M
--10.26M
---3.5M
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
14,719.51%9.21M
13,358.25%10.26M
-7,045.18%-3.61M
-166.32%-960.12K
-416.60%-2.67M
87.24%-62.98K
115.61%76.23K
97.01%-50.58K
537.28%1.45M
-122.77%-516.35K
Financing cash flow
Cash flow from continuing financing activities
0
-98.98%47K
449.72%19.28M
5,835.06%10.39M
65.13K
27.41%4.23M
45,891.52%4.6M
19.93%3.51M
27,273.91%175K
0
Net issuance payments of debt
--0
--0
-200.00%-175K
-99.21%1.39K
--0
--0
---176.39K
--175K
--175K
--0
Net common stock issuance
--0
--0
487.40%20.27M
--10.7M
-428.75%-384.59K
48.84%4.95M
49,900.00%5M
14.99%3.45M
--0
-96.00%116.98K
Proceeds from stock option exercised by employees
--0
--47K
--184K
--110K
--74K
--0
--0
--0
--0
----
Net other financing activities
----
----
-746.19%-989.91K
---379.03K
--325.72K
---712.13K
---224.46K
-55.42%-116.98K
--0
----
Cash from discontinued financing activities
Financing cash flow
--0
-98.98%47K
449.72%19.28M
5,863.63%10.44M
--15.13K
27.41%4.23M
45,891.52%4.6M
19.93%3.51M
27,273.91%175K
--0
Net cash flow
Beginning cash position
264.45%15.08M
5,173.03%7.94M
-81.92%150.52K
277.20%4.79M
183.42%6.54M
2,419.31%4.14M
-81.92%150.52K
-74.89%832.39K
-44.80%1.27M
381.32%2.31M
Current changes in cash
201.03%7.24M
79.14%7.14M
1,241.96%7.79M
381.35%3.15M
-68.77%-1.75M
12.12%2.4M
696.76%3.99M
72.54%-681.87K
23.75%-1.12M
-157.04%-1.04M
End cash Position
241.14%22.32M
264.45%15.08M
5,173.03%7.94M
5,173.03%7.94M
277.20%4.79M
183.42%6.54M
2,419.31%4.14M
-81.92%150.52K
-81.92%150.52K
-44.80%1.27M
Free cash from
-11.95%-1.98M
-360.00%-3.17M
-90.88%-8M
-188.86%-3.74M
-73.77%-1.8M
-49.85%-1.77M
-1.47%-688.12K
32.01%-4.19M
40.96%-1.29M
8.46%-1.04M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.57%-1.97M-359.79%-3.16M-90.45%-7.88M-128.98%-6.28M262.74%849.66K-157.68%-1.77M-262.73%-688.12K-11.31%-4.14M-61.84%-2.74M40.22%-522.11K
Net income from continuing operations -81.47%-2.97M-132.86%-1.91M57.34%-1.91M4.67%-3M1,055.31%3.55M-272.50%-1.64M-56.51%-820.07K-55.29%-4.48M-5,511.07%-3.15M66.78%-371.12K
Operating gains losses --28.45K---1.63M---6.73M---3.97M------------------------
Remuneration paid in stock 2,112.17%899.87K824.13%645.54K403.26%953.84K358.85%418.31K5,831.49%424.99K29.31%40.68K16.92%69.85K-57.81%189.53K116.54%91.17K-99.03%7.17K
Other non cashItems ---98.59K---70.27K-2,973.38%-39.94K----------------139,100.00%1.39K--------
Change In working capital 200.85%171.25K-414.57%-195.32K-204.03%-156.44K0.55%313.24K-128.87%-361.96K38.81%-169.81K-77.38%62.09K111.72%150.38K125.77%311.54K57.40%-158.15K
-Change in receivables 6,407.81%89.7K-61.25%-57.47K-292.59%-60.96K-131.91%-12.51K-16.93%-11.39K91.78%-1.42K-283.02%-35.64K-88.15%31.65K-88.41%39.21K-111.90%-9.74K
-Change in prepaid assets -1,753.45%-20.15K110.37%3.52K-1,901.13%-35.34K113.07%15.57K-233.62%-15.84K-109.17%-1.09K-3.65%-33.98K-123.48%-1.77K974.26%7.31K85.93%11.86K
-Change in payables and accrued expense 150.16%90.03K-220.09%-150.37K-149.91%-60.14K17.04%310.19K-97.22%-316.09K34.04%-179.46K-56.49%125.22K107.74%120.5K117.13%265.03K65.11%-160.27K
-Change in other working capital ----38.55%9K------------------6.49K------------
Cash from discontinued investing activities
Operating cash flow -11.57%-1.97M-359.79%-3.16M-90.45%-7.88M-128.98%-6.28M262.74%849.66K-157.68%-1.77M-262.73%-688.12K-11.31%-4.14M-61.84%-2.74M40.22%-522.11K
Investing cash flow
Cash flow from continuing investing activities 14,719.51%9.21M13,358.25%10.26M-7,045.18%-3.61M-166.32%-960.12K-416.60%-2.67M87.24%-62.98K115.61%76.23K97.01%-50.58K537.28%1.45M-122.77%-516.35K
Net PPE purchase and sale 89.22%-6.79K-101.93%-1.47K-126.00%-114.32K75.45%2.54M-416.60%-2.67M87.24%-62.98K115.61%76.23K97.93%-50.58K390.89%1.45M-97.78%-516.35K
Net business purchase and sale --------------------------0--0--0----
Net investment purchase and sale --9.21M--10.26M---3.5M----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow 14,719.51%9.21M13,358.25%10.26M-7,045.18%-3.61M-166.32%-960.12K-416.60%-2.67M87.24%-62.98K115.61%76.23K97.01%-50.58K537.28%1.45M-122.77%-516.35K
Financing cash flow
Cash flow from continuing financing activities 0-98.98%47K449.72%19.28M5,835.06%10.39M65.13K27.41%4.23M45,891.52%4.6M19.93%3.51M27,273.91%175K0
Net issuance payments of debt --0--0-200.00%-175K-99.21%1.39K--0--0---176.39K--175K--175K--0
Net common stock issuance --0--0487.40%20.27M--10.7M-428.75%-384.59K48.84%4.95M49,900.00%5M14.99%3.45M--0-96.00%116.98K
Proceeds from stock option exercised by employees --0--47K--184K--110K--74K--0--0--0--0----
Net other financing activities ---------746.19%-989.91K---379.03K--325.72K---712.13K---224.46K-55.42%-116.98K--0----
Cash from discontinued financing activities
Financing cash flow --0-98.98%47K449.72%19.28M5,863.63%10.44M--15.13K27.41%4.23M45,891.52%4.6M19.93%3.51M27,273.91%175K--0
Net cash flow
Beginning cash position 264.45%15.08M5,173.03%7.94M-81.92%150.52K277.20%4.79M183.42%6.54M2,419.31%4.14M-81.92%150.52K-74.89%832.39K-44.80%1.27M381.32%2.31M
Current changes in cash 201.03%7.24M79.14%7.14M1,241.96%7.79M381.35%3.15M-68.77%-1.75M12.12%2.4M696.76%3.99M72.54%-681.87K23.75%-1.12M-157.04%-1.04M
End cash Position 241.14%22.32M264.45%15.08M5,173.03%7.94M5,173.03%7.94M277.20%4.79M183.42%6.54M2,419.31%4.14M-81.92%150.52K-81.92%150.52K-44.80%1.27M
Free cash from -11.95%-1.98M-360.00%-3.17M-90.88%-8M-188.86%-3.74M-73.77%-1.8M-49.85%-1.77M-1.47%-688.12K32.01%-4.19M40.96%-1.29M8.46%-1.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------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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