Sidney Resources Corp.
OTC:SDRC
0.2499 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -3.447 | -3.642 | -0.171 | -2.114 | -0.94 | -0.032 | -0.534 | -0.043 | -0.016 | -0.076 |
| Depreciation & Amortization
| 0.321 | 0.287 | 0.283 | 0.281 | 0.14 | 0.012 | 0.012 | 0.012 | 0.012 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.627 | -0.06 | 0.174 | -0.065 | 0.07 | 0.019 | -0.043 | 0.083 | 0.015 | 0.021 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.627 | -0.06 | 0.174 | -0.065 | 0.07 | 0.019 | -0.043 | 0.083 | 0.015 | 0.021 |
| Other Non Cash Items
| 0.585 | 0.246 | -0.805 | 0.562 | 0.28 | 0.012 | 0.012 | 0.012 | 0.012 | 0 |
| Operating Cash Flow
| 2.087 | -3.169 | -1.085 | -1.898 | -0.73 | -0.014 | -0.577 | 0.041 | -0.001 | -0.054 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.145 | -0.398 | -0.176 | -1.091 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -1.4 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.145 | -0.398 | -0.176 | -1.091 | -1.4 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 4.583 | 3.345 | 0.94 | 3.326 | 2.155 | 0 | 0.528 | 0.06 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0.94 | 3.326 | 0 | 0 | 0.528 | 0.06 | 0 | 0.02 |
| Financing Cash Flow
| 4.583 | 4.095 | 0.94 | 3.326 | 2.155 | 0 | 0.528 | 0.06 | 0 | 0.02 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0.527 | -0.32 | 0.338 | 0.025 | -0.014 | -0.049 | 0.101 | -0.001 | -0.034 |
| Cash At End Of Period
| 7.132 | 0.608 | 0.081 | 0.401 | 0.063 | 0.039 | 0.052 | 0.101 | 0 | -0.034 |