SNX — Sierra Nevada Gold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.74m
- AU$3.20m
- 49
- 79
- 20
- 49
Annual cashflow statement for Sierra Nevada Gold, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.143 | -0.461 | -1.78 | -0.444 | -0.733 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.143 | -0.461 | -1.78 | -0.444 | -0.733 |
| Capital Expenditures | -0.536 | -1.06 | -3.34 | -2.1 | -1.29 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.005 | 0.005 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.536 | -1.06 | -3.34 | -2.09 | -1.29 |
| Financing Cash Flow Items | — | -0.136 | -0.184 | -0.056 | -0.206 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.09 | 1.78 | 6.9 | 0.882 | 2.78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.411 | 0.258 | 1.61 | -1.68 | 0.669 |