Sidney Resources Corp.
SDRC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,447 | -$3,642 | -$171 | -$2,114 |
| Dep. & Amort. | $321 | $287 | $247 | $281 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | -$1,197 | $0 |
| Change in WC | $4,627 | -$60 | $174 | -$65 |
| Other Non-Cash | $585 | $246 | -$137 | $0 |
| Operating Cash Flow | $2,087 | -$3,169 | -$1,085 | -$1,898 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$145 | -$398 | -$176 | -$1,091 |
| 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 | -$145 | -$398 | -$176 | -$1,091 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $750 | $0 | $0 |
| Stock Issued | $4,583 | $3,345 | $940 | $3,326 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $4,583 | $4,095 | $940 | $3,326 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,524 | $527 | -$320 | $338 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $608 | $81 | $401 | $63 |
| End Cash | $7,132 | $608 | $81 | $401 |
| Free Cash Flow | $1,941 | -$3,568 | -$1,260 | -$2,989 |