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Sierra Nevada Gold Inc. (SNX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0760+0.0350 (+85.37%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from investing activities
Investments in property, plant and equipment
-3,079
-3,079
-4,907
Purchases of investments
-
-
-7.3497
Sales/maturities of investments
7.3389
7.3389
-
Net cash used for investing activities
-3,071
-3,071
-4,915
Cash flows from financing activities
Common stock issued
1,432
1,432
10,463
Common stock repurchased
-82.2779
-82.2779
-270.1456
Other financing activities
-55.7786
-55.7786
-50.0911
Net cash used provided by (used for) financing activities
1,294
1,294
10,142
Net change in cash
-2,429
-2,429
2,618
Cash at beginning of period
3,781
3,781
1,422
Cash at end of period
1,320
1,320
3,787
Free cash flow
Capital expenditure
-3,079
-3,079
-4,907
Free cash flow
-3,731
-3,731
-7,517