SNX — Sierra Nevada Gold Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
- AU$4.89m
- AU$4.07m
Annual cashflow statement for Sierra Nevada Gold, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.296 | -0.143 | -0.461 | -1.78 | -0.444 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.296 | -0.143 | -0.461 | -1.78 | -0.444 |
| Capital Expenditures | -1.81 | -0.536 | -1.06 | -3.34 | -2.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -0.005 | 0.005 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.81 | -0.536 | -1.06 | -3.34 | -2.09 |
| Financing Cash Flow Items | — | — | -0.136 | -0.184 | -0.056 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.36 | 1.09 | 1.78 | 6.9 | 0.882 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.743 | 0.411 | 0.258 | 1.61 | -1.68 |