Sierra Nevada Gold Inc. (SNX.AX)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -669.28 Thousand | -1.77 Million | -614.09 Thousand | -208.27 Thousand | -426.59 Thousand | -444.62 Thousand |
| Net Income | -2.31 Million | -3.7 Million | -1.49 Million | -930.8 Thousand | -477.74 Thousand | -521.18 Thousand |
| Depreciation & Amortization | 138.13 Thousand | 93.31 Thousand | 42 Thousand | 45.51 Thousand | 59.09 Thousand | 22.29 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 930.83 Thousand | -636.09 Thousand | 49.83 Thousand | - | - | - |
| Other non-cash items | 536.36 Thousand | 2.47 Million | 827.08 Thousand | 768.04 Thousand | 110.24 Thousand | 98.85 Thousand |
| Investing Cash Flow | -3.15 Million | -3.34 Million | -1.41 Million | -778.02 Thousand | -2.59 Million | -2.09 Million |
| Investments in PPE | -3.15 Million | -3.34 Million | -1.41 Million | -778.02 Thousand | -2.59 Million | -2.09 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -7349.70 | - | - | - | - |
| Sales/Maturities of investments | 7338.90 | - | - | - | - | - |
| Other Investing Activities | 7532.78 | 7349.70 | - | - | - | - |
| Financing Cash Flow | 1.32 Million | 6.89 Million | 2.37 Million | 1.58 Million | 1.95 Million | 1.61 Million |
| Debt repayment | - | - | -2.52 Million | - | -1.99 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -82.27 Thousand | -183.78 Thousand | - | - | - | - |
| Common Stock Issuance | 1.38 Million | 7.11 Million | -114.35 Thousand | 1.62 Million | - | 1.61 Million |
| Other Financing Activities | -55.77 Thousand | -34.07 Thousand | -38.98 Thousand | -40.1 Thousand | -37.01 Thousand | - |
| Accounts receivables | - | - | 7025.31 | - | - | - |
| Accounts payables | 321.02 Thousand | 22.35 Thousand | 42.81 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 609.81 Thousand | -658.45 Thousand | -0.31 | - | - | - |
| Cash at beginning of period | 3.79 Million | 967.39 Thousand | 919.89 Thousand | 424.44 Thousand | 1.47 Million | 2.41 Million |
| Cash at end of period | 1.31 Million | 2.57 Million | 1.33 Million | 919.89 Thousand | 424.44 Thousand | 1.47 Million |
| Capital Expenditure | -3.15 Million | -3.34 Million | -1.41 Million | -778.02 Thousand | -2.59 Million | -2.09 Million |
| Effect of forex changes on cash | -31.7 Thousand | -172.44 Thousand | 67.53 Thousand | -102.24 Thousand | 14.39 Thousand | - |
| Net cash flow / Change in cash | -2.48 Million | 1.6 Million | 410.68 Thousand | 495.44 Thousand | -1.05 Million | -931.58 Thousand |
| Free Cash Flow | -3.82 Million | -5.11 Million | -2.02 Million | -986.29 Thousand | -3.02 Million | -2.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -224.31 | -224.31 | -2.31 Million | -348.68 | -348.68 | -421.08 |
| Depreciation & Amortization | 23.68 | 23.68 | 138.13 Thousand | 23.75 | 23.75 | 22.10 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 21.04 | 21.04 | - | 63.09 | 63.09 | 118.97 |
| Change in working capital | - | - | 930.83 Thousand | 202.39 | 202.39 | - |
| Other non-cash items | -0.30 | -0.30 | 536.36 Thousand | 52.51 | 52.51 | 64.83 |
| Investing Cash Flow | -142.76 | -142.76 | -3.15 Million | -413.66 | -413.66 | -632.58 |
| Investments in PPE | -142.76 | -142.76 | -3.15 Million | -416.16 | -416.16 | -632.58 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 7338.90 | - | - | - |
| Other Investing Activities | - | - | 7532.78 | 2.50 | 2.50 | - |
| Financing Cash Flow | 301.26 | 301.26 | 1.32 Million | 449.86 | 449.86 | -9.11 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -82.27 Thousand | - | - | - |
| Common Stock Issuance | - | - | 1.38 Million | - | - | - |
| Other Financing Activities | 301.26 | 301.26 | -55.77 Thousand | 449.86 | 449.86 | -9.11 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | 321.02 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 609.81 Thousand | 202.39 | 202.39 | - |
| Cash at beginning of period | - | - | 3.79 Million | - | - | -434.35 |
| Cash at end of period | -27.71 | -27.71 | 1.31 Million | 27.86 | 27.86 | -1300.61 |
| Capital Expenditure | -142.76 | -142.76 | -3.15 Million | -416.16 | -416.16 | -632.58 |
| Effect of forex changes on cash | -6.33 | -6.33 | -31.7 Thousand | -1.39 | -1.39 | -9.41 |
| Net cash flow / Change in cash | -27.71 | -27.71 | -2.48 Million | 27.86 | 27.86 | -866.27 |
| Free Cash Flow | -322.64 | -322.64 | -3.82 Million | -423.11 | -423.11 | -847.75 |
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