Australia markets closed

Siren Gold Limited (SNG.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0600-0.0020 (-3.23%)
At close: 04:10PM AEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-6,005
-8,112
-6,206
-1,483
Other investing activities
-59.45
-54.318
-9.425
-112.518
Net cash used for investing activities
-6,064
-8,166
-6,215
-1,596
Cash flows from financing activities
Debt repayment
-109.973
-78.685
-15.736
-1.532
Common stock issued
7,200
4,573
4,722
12,013
Common stock repurchased
-406.502
-223.163
-189
-746.484
Net cash used provided by (used for) financing activities
6,785
4,398
4,517
11,316
Net change in cash
-1,045
-5,375
-3,072
8,644
Cash at beginning of period
1,997
5,729
8,802
157.853
Cash at end of period
951.905
353.634
5,729
8,802
Free cash flow
Capital expenditure
-6,005
-8,112
-6,206
-1,483
Free cash flow
-7,771
-9,719
-7,579
-2,560