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 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -1.533 | -0.561 | -0.67 | -1.307 | -1.42 | -0.262 | -0.653 | -0.381 | -0.41 | 1.143 | -0.523 | -0.224 | -1.212 | -0.598 | -0.08 |
| Depreciation & Amortization
| 0.076 | 0.093 | 0.076 | 0.074 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.07 | 0.07 | -0.07 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.424 | 0.021 | -0.122 | -0.01 | 2.555 | -1.217 | -1.388 | 0.11 | 0.036 | -0.159 | 0.187 | 0.007 | -0.014 | -0.031 | -0.027 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.424 | 0.021 | -0.122 | -0.01 | 2.555 | -1.217 | -1.388 | 0.11 | 0.036 | -0.159 | 0.187 | 0.007 | -0.014 | -0.031 | -0.027 |
| Other Non Cash Items
| 0.518 | -0.116 | 0.313 | 0.376 | -2.424 | 1.353 | 1.514 | 0.144 | 0.114 | -1.205 | 0.141 | 0.141 | 0.141 | 0.14 | 0.14 |
| Operating Cash Flow
| 3.485 | -0.564 | -0.555 | -1.016 | -1.36 | -0.196 | -0.597 | -0.198 | -0.331 | -0.291 | -0.265 | -0.146 | -1.155 | -0.559 | -0.037 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -0.106 | -0.006 | -0.033 | -0.104 | -0.295 | 0 | 0 | -0.01 | 0 | 0 | -0.166 | -0.022 | -0.018 | -1.052 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.106 | -0.006 | -0.033 | -0.104 | -0.295 | 0 | 0 | -0.01 | 0 | 0 | -0.166 | -0.022 | -0.018 | -1.052 | 0 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.415 | 0.568 | 0.25 | 0.724 | 1.862 | 0.109 | 0.65 | 0.178 | 0.127 | 0.08 | 0.555 | 0.005 | 1.16 | 2.149 | 0.013 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0.109 | 0.65 | 0 | 0.127 | 0.005 | -0.005 | -0.005 | 0 | 0 | 0.018 |
| Financing Cash Flow
| 3.415 | 0.568 | 0.25 | 0.724 | 2.612 | 0.109 | 0.65 | 0.178 | 0.127 | 0.085 | 0.55 | 0 | 1.16 | 2.149 | 0.018 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -0.002 | -0.338 | -0.395 | 0.956 | -0.087 | 0.053 | -0.029 | -0.204 | -0.206 | 0.119 | -0.168 | -0.013 | 0.538 | -0.02 |
| Cash At End Of Period
| 7.132 | 0.268 | 0.27 | 0.608 | 1.003 | 0.047 | 0.134 | 0.081 | 0.11 | 0.314 | 0.52 | 0.401 | 0.569 | 0.582 | -0.02 |