SNX — Sierra Nevada Gold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.22m
- AU$8.13m
- 39
- 80
- 49
- 61
Annual cashflow statement for Sierra Nevada Gold, fiscal year end - December 31st, USD 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: | fx Final | fx Final | fx Final | Final | fx Final |
| Changes in Working Capital | -0.099 | -0.346 | -1.23 | -0.444 | -0.483 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.099 | -0.346 | -1.23 | -0.444 | -0.483 |
| Capital Expenditures | -0.369 | -0.796 | -2.31 | -2.1 | -0.852 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.003 | 0.005 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.369 | -0.796 | -2.32 | -2.09 | -0.852 |
| Financing Cash Flow Items | — | -0.102 | -0.127 | -0.056 | -0.136 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.75 | 1.34 | 4.78 | 0.882 | 1.84 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.283 | 0.193 | 1.12 | -1.68 | 0.441 |