Sylla Gold Corp. (SYGCF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -468.32 Thousand | -3.12 Million | -673.59 Thousand | -22.33 Thousand | -86.6 Thousand | -42.54 Thousand |
| Net Income | -1.4 Million | -4.33 Million | -510.3 Thousand | 69.11 Thousand | -111.02 Thousand | -1.04 Million |
| Depreciation & Amortization | - | - | - | - | - | 1005.45 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 250.00 | 543.71 Thousand | - | - | - | - |
| Change in working capital | 664.68 Thousand | 461.7 Thousand | -163.57 Thousand | 32.16 Thousand | 24.41 Thousand | 4670.00 |
| Other non-cash items | 269.02 Thousand | 205 Thousand | 282.00 | -123.6 Thousand | 12.94 Thousand | 999.74 Thousand |
| Investing Cash Flow | - | - | - | - | - | -18.54 Thousand |
| Investments in PPE | - | - | - | - | - | -18.54 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 467.26 Thousand | 3.11 Million | 693.4 Thousand | 22.02 Thousand | 85.86 Thousand | 59.33 Thousand |
| Debt repayment | -30 Thousand | -186 Thousand | -295.77 Thousand | -5000.00 | -16.5 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 437.26 Thousand | 3.3 Million | 1 Million | - | - | - |
| Other Financing Activities | 30 Thousand | -186 Thousand | -10.82 Thousand | 27.02 Thousand | 102.36 Thousand | 59.33 Thousand |
| Accounts receivables | 7471.00 | -671.00 | -19.46 Thousand | 16.01 Thousand | -12.94 Thousand | -5158.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 657.21 Thousand | 462.38 Thousand | -144.1 Thousand | 16.14 Thousand | 37.35 Thousand | 9828.00 |
| Cash at beginning of period | 12.06 Thousand | 20.1 Thousand | 301.00 | 610.00 | 1352.00 | 3112.00 |
| Cash at end of period | 11 Thousand | 12.06 Thousand | 20.1 Thousand | 301.00 | 610.00 | 1352.00 |
| Capital Expenditure | - | - | - | - | - | -18.54 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1066.00 | -8040.00 | 19.8 Thousand | -309.00 | -742.00 | -1760.00 |
| Free Cash Flow | -468.32 Thousand | -3.12 Million | -673.59 Thousand | -22.33 Thousand | -86.6 Thousand | -61.09 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.4 Million | -491.53 Thousand | -304.26 Thousand | -202.01 Thousand | -411.69 Thousand | -607.74 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 250.00 | 150 Thousand | - | - | 100.00 | - |
| Change in working capital | 664.68 Thousand | 271.72 Thousand | -82.39 Thousand | 203.07 Thousand | 272.27 Thousand | 292.88 Thousand |
| Other non-cash items | 269.02 Thousand | 189.04 Thousand | -12.08 Thousand | -670.00 | 92.73 Thousand | -726.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 467.26 Thousand | - | 437.26 Thousand | - | 30 Thousand | 285.09 Thousand |
| Debt repayment | -30 Thousand | - | -30 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 437.26 Thousand | - | 407.26 Thousand | - | 30 Thousand | 285.09 Thousand |
| Other Financing Activities | 30 Thousand | - | 30 Thousand | - | 30 Thousand | -30.05 Thousand |
| Accounts receivables | 7471.00 | -12.54 Thousand | 12.08 Thousand | 670.00 | 7261.00 | 726.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 657.21 Thousand | 284.27 Thousand | -94.48 Thousand | 202.4 Thousand | 265.01 Thousand | 292.15 Thousand |
| Cash at beginning of period | 12.06 Thousand | 54.3 Thousand | 3709.00 | 2644.00 | 12.06 Thousand | 41.84 Thousand |
| Cash at end of period | 11 Thousand | 11 Thousand | 54.3 Thousand | 3709.00 | 2644.00 | 12.06 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1066.00 | -43.3 Thousand | 50.59 Thousand | 1065.00 | -9422.00 | -29.77 Thousand |
| Free Cash Flow | -468.32 Thousand | -43.3 Thousand | -386.66 Thousand | 1065.00 | -39.42 Thousand | -314.86 Thousand |
HRN
CHOWF
153A
TLI
MNLCF
001300