Sidney Resources Corp. (SDRC)
USD 0.35
(1.93%)
USD 0.35
(1.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.16 Million | -1.08 Million | -1.89 Million | -730.39 Thousand | -13.78 Thousand | -576.99 Thousand |
| Net Income | -3.64 Million | -171.3 Thousand | -2.11 Million | -940.27 Thousand | -32.43 Thousand | -534.12 Thousand |
| Depreciation & Amortization | 286.53 Thousand | 282.74 Thousand | 281.13 Thousand | 140 Thousand | 12 Thousand | 12 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | -1197.08 | - | - | - | - |
| Change in working capital | -60.38 Thousand | 174.09 Thousand | -64.71 Thousand | 69.88 Thousand | 18.64 Thousand | -42.86 Thousand |
| Other non-cash items | 819.36 Thousand | -804.67 Thousand | 562.26 Thousand | 280 Thousand | 12 Thousand | 12 Thousand |
| Investing Cash Flow | -398.44 Thousand | -175.65 Thousand | -1.09 Million | -1.4 Million | - | - |
| Investments in PPE | -398.44 Thousand | -175.65 Thousand | -1.09 Million | - | - | - |
| Acquisitions | - | - | - | -1.4 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -165.00 | -1050.00 | - | - | - |
| Financing Cash Flow | 4.09 Million | 940.17 Thousand | 3.32 Million | 2.15 Million | - | 528.22 Thousand |
| Debt repayment | -750 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.34 Million | 940.17 Thousand | 3.32 Million | 2.15 Million | - | 528.22 Thousand |
| Other Financing Activities | - | 940.18 | 3326.35 | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -60.38 Thousand | 174.09 Thousand | -64.71 Thousand | 69.88 Thousand | 18.64 Thousand | -42.86 Thousand |
| Cash at beginning of period | 80.95 Thousand | 401.06 Thousand | 63.29 Thousand | 38.69 Thousand | 52.48 Thousand | 101.24 Thousand |
| Cash at end of period | 607.68 Thousand | 80.95 Thousand | 401.06 Thousand | 63.29 Thousand | 38.69 Thousand | 52.48 Thousand |
| Capital Expenditure | -398.44 Thousand | -175.65 Thousand | -1.09 Million | - | - | - |
| Effect of forex changes on cash | - | - | 1.00 | -1.00 | - | - |
| Net cash flow / Change in cash | 526.73 Thousand | -320.1 Thousand | 337.76 Thousand | 24.6 Thousand | -13.78 Thousand | -48.76 Thousand |
| Free Cash Flow | -3.56 Million | -1.26 Million | -2.98 Million | -730.39 Thousand | -13.78 Thousand | -576.99 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -561.48 Thousand | -669.92 Thousand | -3.64 Million | -1.3 Million | -1.41 Million | -262.03 Thousand |
| Depreciation & Amortization | 92.68 Thousand | 75.97 Thousand | 286.53 Thousand | 74.48 Thousand | 70.68 Thousand | 70.68 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.08 Thousand | -122.03 Thousand | -60.38 Thousand | -10.26 Thousand | 2.55 Million | -1.21 Million |
| Other non-cash items | 69.36 Thousand | 312.83 Thousand | 819.36 Thousand | 376.08 Thousand | -2.42 Million | 1.35 Million |
| Investing Cash Flow | -6447.00 | -32.88 Thousand | -398.44 Thousand | -103.5 Thousand | -294.94 Thousand | - |
| Investments in PPE | -6447.00 | -32.88 Thousand | -398.44 Thousand | -103.5 Thousand | -294.94 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 568 Thousand | 250 Thousand | 4.09 Million | 724 Thousand | 2.61 Million | 108.8 Thousand |
| Debt repayment | - | - | -750 Thousand | - | -750 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 568 Thousand | 250 Thousand | 3.34 Million | 724 Thousand | 1.86 Million | 108.8 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 21.08 Thousand | -122.03 Thousand | -60.38 Thousand | -10.26 Thousand | 2.55 Million | -1.21 Million |
| Cash at beginning of period | 269.69 Thousand | 607.68 Thousand | 80.95 Thousand | 1 Million | 46.87 Thousand | 134.29 Thousand |
| Cash at end of period | 267.52 Thousand | 269.69 Thousand | 607.68 Thousand | 607.68 Thousand | 1 Million | 46.87 Thousand |
| Capital Expenditure | -6447.00 | -32.88 Thousand | -398.44 Thousand | -103.5 Thousand | -294.94 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2167.00 | -337.98 Thousand | 526.73 Thousand | -395.45 Thousand | 956.26 Thousand | -87.41 Thousand |
| Free Cash Flow | -570.16 Thousand | -587.98 Thousand | -3.56 Million | -1.11 Million | -1.65 Million | -196.21 Thousand |
NNN
ZIMLAB
ECDA
300633
WRPT
CENTURYPLY