Siren Gold Limited
SNG.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$1 | -A$8,558 | -A$1 | -A$1 |
| Dep. & Amort. | A$0 | A$22 | A$25 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | -A$0 | A$0 | A$0 | A$0 |
| Change in WC | A$0 | -A$0 | A$0 | A$53 |
| Other Non-Cash | -A$731 | A$7,611 | -A$809 | -A$910 |
| Operating Cash Flow | -A$1 | -A$926 | -A$784 | -A$858 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$1 | -A$899 | -A$1 | -A$849 |
| Net Acquisitions | A$0 | A$1,725 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$1,221 | -A$59 | -A$698 | -A$1 |
| Investing Cash Flow | -A$1,222 | A$767 | -A$699 | -A$849 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$0 | -A$5 | -A$31 | -A$33 |
| Stock Issued | A$0 | A$1,986 | A$1,994 | A$1,681 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | -A$2,617 |
| Financing Cash Flow | -A$0 | A$1,982 | A$1,964 | A$1,632 |
| Forex Effect | A$56 | A$117 | -A$119 | -A$9 |
| Net Chg. in Cash | -A$1,911 | A$1,940 | A$361 | -A$85 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$3,169 | A$1,229 | A$869 | A$354 |
| End Cash | A$1 | A$3,169 | A$1,229 | A$869 |
| Free Cash Flow | -A$2 | -A$926 | -A$784 | -A$1,707 |