SNG — Siren Gold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$24.00m
- AU$20.62m
- AU$0.09m
Annual cashflow statement for Siren Gold, fiscal year end - December 31st, AUD 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: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.002 | 0.009 | 0.026 | 0.025 | 0.021 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.37 | -1.61 | -1.74 | -1.71 | -1.47 |
| Capital Expenditures | -6.21 | -8.11 | -1.94 | -1.6 | -2.18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.009 | -0.054 | -0.056 | 1.67 | 0.121 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.22 | -8.17 | -1.99 | 0.068 | -2.06 |
| Financing Cash Flow Items | -0.189 | -0.223 | -0.31 | -0.07 | -0.046 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.52 | 4.4 | 4.25 | 3.95 | 3.77 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.07 | -5.38 | 0.515 | 2.3 | 0.229 |