Sidney Resources Corp.
SDRC · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,054 | -$1,533 | -$683 | -$561 |
| Dep. & Amort. | $87 | $76 | $76 | $93 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $35 | $4,424 | $305 | $21 |
| Other Non-Cash | $32 | $518 | $23 | -$116 |
| Operating Cash Flow | -$899 | $3,485 | -$280 | -$564 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$315 | -$106 | $0 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$315 | -$106 | $0 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $90 | $3,415 | $350 | $568 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $90 | $3,415 | $350 | $568 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,123 | $6,794 | $70 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,132 | $338 | $268 | $270 |
| End Cash | $6,009 | $7,132 | $338 | $268 |
| Free Cash Flow | -$1,213 | $3,379 | -$280 | -$570 |