Siren Gold Limited (SNG.AX)
AUD 0.06
(-4.55%)
AUD 0.06
(-4.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.73 Million | -1.6 Million | -1.37 Million | -1.07 Million | -331.59 Thousand | -319.31 Thousand |
| Net Income | -1.97 Million | -1.7 Million | -1.31 Million | -1.42 Million | -248.52 Thousand | -795.78 Thousand |
| Depreciation & Amortization | 66.61 Thousand | 69.61 Thousand | 50.95 Thousand | 6667.00 | - | - |
| Deferred income taxes | -87.99 Thousand | - | - | -30.69 Thousand | - | - |
| Stock-based compensation | 103.41 | - | - | 405.24 | - | 202.82 |
| Change in working capital | 52.77 Thousand | 30.96 Thousand | -31.44 Thousand | -34.2 Thousand | -83.07 Thousand | 162.71 Thousand |
| Other non-cash items | 207.63 Thousand | -2167.00 | -73.51 Thousand | 403.23 Thousand | 68.65 Thousand | 165.44 Thousand |
| Investing Cash Flow | -1.99 Million | -8.16 Million | -6.21 Million | -1.59 Million | -138.1 Thousand | -149.67 Thousand |
| Investments in PPE | -1.93 Million | -8.11 Million | -6.2 Million | -1.48 Million | -138.1 Thousand | -149.67 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -55.72 Thousand | -54.31 Thousand | -9425.00 | -112.51 Thousand | - | - |
| Financing Cash Flow | 4.24 Million | 4.39 Million | 4.51 Million | 11.31 Million | 581.03 Thousand | 422.87 Thousand |
| Debt repayment | -32.67 Thousand | -78.68 Thousand | -15.73 Thousand | -1532.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -310.35 Thousand | -223.16 Thousand | -189 Thousand | -746.48 Thousand | - | - |
| Common Stock Issuance | 4.28 Million | 4.57 Million | 4.72 Million | 12.01 Million | 581.03 Thousand | 422.87 Thousand |
| Other Financing Activities | 4281.62 | 127.8 Thousand | 4516.79 | 51.5 Thousand | 581.04 | 422.88 |
| Accounts receivables | - | - | - | - | 8006.00 | -4124.00 |
| Accounts payables | 45.33 Thousand | 45.46 Thousand | -38.38 Thousand | -16.95 Thousand | -76.66 Thousand | 152.42 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7442.00 | -14.5 Thousand | 6944.00 | -17.24 Thousand | -14.41 Thousand | 14.41 Thousand |
| Cash at beginning of period | 353.63 Thousand | 5.72 Million | 8.8 Million | 157.85 Thousand | 46.51 Thousand | 92.63 Thousand |
| Cash at end of period | 868.58 Thousand | 353.63 Thousand | 5.72 Million | 8.8 Million | 157.85 Thousand | 46.51 Thousand |
| Capital Expenditure | -1.93 Million | -8.11 Million | -6.2 Million | -1.48 Million | -138.1 Thousand | -149.67 Thousand |
| Effect of forex changes on cash | -2105.00 | -543.00 | - | - | -111.22 Thousand | - |
| Net cash flow / Change in cash | 514.94 Thousand | -5.37 Million | -3.07 Million | 8.64 Million | 111.33 Thousand | -46.11 Thousand |
| Free Cash Flow | -3.67 Million | -9.71 Million | -7.57 Million | -2.56 Million | -469.7 Thousand | -468.99 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -414.41 | -414.41 | -509.02 | -1.97 Million | -509.02 | -959.29 Thousand |
| Depreciation & Amortization | 12.65 | 12.65 | 16.87 | 66.61 Thousand | 16.87 | 32.87 Thousand |
| Deferred income taxes | - | - | -67.55 Thousand | -87.99 Thousand | - | - |
| Stock-based compensation | 24.43 | 24.43 | 51.71 | 103.41 | 51.71 | - |
| Change in working capital | - | - | 26.39 | 52.77 Thousand | 26.39 | - |
| Other non-cash items | -14.90 | -14.90 | -14.95 | 207.63 Thousand | -14.95 | 111.98 Thousand |
| Investing Cash Flow | -349.48 | -349.48 | -424.59 | -1.99 Million | -424.59 | -1.14 Million |
| Investments in PPE | -351.77 | -351.77 | -424.30 | -1.93 Million | -424.30 | -1.08 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.29 | 2.29 | -0.29 | -55.72 Thousand | -0.29 | -55.13 Thousand |
| Financing Cash Flow | 981.80 | 981.80 | 815.90 | 4.24 Million | 815.90 | 2.61 Million |
| Debt repayment | -30.89 Thousand | - | -48.9 Thousand | -32.67 Thousand | - | -16.23 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -310.35 Thousand | - | - |
| Common Stock Issuance | 1.99 Million | - | 1.68 Million | 4.28 Million | - | 2.6 Million |
| Other Financing Activities | 981.80 | 981.80 | 815.90 | 4281.62 | 815.90 | 1308.57 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | 45.33 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 26.39 | 7442.00 | 26.39 | - |
| Cash at beginning of period | 868.58 Thousand | - | 953.32 Thousand | 353.63 Thousand | - | 353.63 Thousand |
| Cash at end of period | 1.22 Million | 238.40 | 868.58 Thousand | 868.58 Thousand | -42.37 | 953.32 Thousand |
| Capital Expenditure | -351.77 | -351.77 | -424.30 | -1.93 Million | -424.30 | -1.08 Million |
| Effect of forex changes on cash | -1.68 | -1.68 | -4.67 | -2105.00 | -4.67 | 3.62 |
| Net cash flow / Change in cash | 360.86 Thousand | 238.40 | -84.74 Thousand | 514.94 Thousand | -42.37 | 599.69 Thousand |
| Free Cash Flow | -744.00 | -744.00 | -853.31 | -3.67 Million | -853.31 | -1.96 Million |
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