Siren Gold Limited
SNG.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$9,387 | -A$1,977 | -A$1,706 | -A$1,320 |
| Dep. & Amort. | A$47 | A$67 | A$70 | A$51 |
| 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$114 | A$53 | A$31 | -A$31 |
| Other Non-Cash | A$7,744 | A$120 | -A$2 | -A$74 |
| Operating Cash Flow | -A$1,710 | -A$1,738 | -A$1,608 | -A$1,374 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$1,603 | -A$1,938 | -A$8,112 | -A$6,206 |
| Net Acquisitions | A$1,725 | A$0 | 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$54 | -A$56 | -A$54 | -A$9 |
| Investing Cash Flow | A$68 | -A$1,994 | -A$8,166 | -A$6,215 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$36 | -A$33 | A$49 | -A$16 |
| Stock Issued | A$3,981 | A$4,282 | A$4,573 | A$4,722 |
| Stock Repurch. | A$0 | A$0 | -A$223 | -A$189 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$3,945 | A$4,249 | A$4,398 | A$4,517 |
| Forex Effect | -A$3 | -A$2 | -A$1 | A$0 |
| Net Chg. in Cash | A$2,301 | A$515 | -A$5,376 | -A$3,072 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$869 | A$354 | A$5,729 | A$8,802 |
| End Cash | A$3,169 | A$869 | A$354 | A$5,729 |
| Free Cash Flow | -A$3,313 | -A$3,676 | -A$9,719 | -A$7,579 |