SNX — Sierra Nevada Gold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$34.09m
- AU$26.59m
Annual cashflow statement for Sierra Nevada Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | Final | fx Final | Final |
| Changes in Working Capital | -0.346 | -1.23 | -0.444 | -0.483 | -0.83 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.346 | -1.23 | -0.444 | -0.483 | -0.83 |
| Capital Expenditures | -0.796 | -2.31 | -2.1 | -0.852 | -1.37 |
| 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 | -0.796 | -2.32 | -2.09 | -0.852 | -1.37 |
| Financing Cash Flow Items | -0.102 | -0.127 | -0.056 | -0.136 | -0.395 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.34 | 4.78 | 0.882 | 1.84 | 5.82 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.193 | 1.12 | -1.68 | 0.441 | 3.85 |