Sanu Gold Corp. (SANU.CN)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -43 | 90 | -57 | -13 | -11 |
| Accounts payable and accrued liabilities | N/A | N/A | -150 | N/A | N/A |
| Other Working Capital | 369 | 171 | -195 | 313 | -268 |
| Other Operating Activity | -2,871 | -2,232 | -2,761 | -6,579 | -451 |
| Operating Cash Flow | $-2,545 | $-1,972 | $-3,164 | $-6,278 | $-731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -7 | -1 | 2,540 | -1,087 |
| Sale Of Investment | 0 | 9,214 | 10,261 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -3,500 | 0 |
| Investing Cash Flow | $-5 | $9,207 | $10,260 | $-960 | $-1,087 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 1 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 10,704 | 552 |
| Other Financing Activity | 33 | 0 | 47 | -269 | -537 |
| Financing Cash Flow | $33 | $0 | $47 | $10,436 | $15 |
| Beginning Cash Position | 22,316 | 15,080 | 7,937 | 4,789 | 6,541 |
| End Cash Position | 19,799 | 22,316 | 15,080 | 7,937 | 4,789 |
| Net Cash Flow | $-2,516 | $7,236 | $7,143 | $3,148 | $-1,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,545 | -1,972 | -3,164 | -6,278 | -731 |
| Capital Expenditure | -5 | -7 | -1 | N/A | -1,074 |
| Free Cash Flow | -2,549 | -1,978 | -3,165 | -6,278 | -1,805 |