Siren Gold Limited (ASX:SNG)
Australia · Delayed Price · Currency is AUD 0.0430
0.00 (0.00%)
Jul 30, 2026, 3:20 PM AEST
Siren Gold Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8.11 | -9.39 | -1.98 | -1.71 | -1.32 |
Depreciation & Amortization | 0.03 | 0.05 | 0.07 | 0.07 | 0.05 |
Loss (Gain) From Sale of Assets | -0.05 | -1.02 | - | - | - |
Loss (Gain) From Sale of Investments | -9.64 | 8.59 | - | - | - |
Stock-Based Compensation | -0.04 | 0.16 | 0.1 | - | - |
Other Operating Activities | -0.04 | 0.02 | 0.02 | -0 | -0.09 |
Change in Other Net Operating Assets | 0.17 | -0.11 | 0.05 | 0.03 | -0.02 |
Operating Cash Flow | -1.47 | -1.71 | -1.74 | -1.61 | -1.37 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -2.18 | -1.6 | -1.94 | -8.11 | -6.21 |
Divestitures | 0.05 | 1.73 | - | - | - |
Investment in Securities | 0.07 | - | - | - | - |
Other Investing Activities | - | -0.05 | -0.06 | -0.05 | -0.01 |
Investing Cash Flow | -2.06 | 0.07 | -1.99 | -8.17 | -6.22 |
Short-Term Debt Issued | 0.05 | 0.05 | - | - | - |
Long-Term Debt Issued | - | - | 0.06 | 0.13 | - |
Total Debt Issued | 0.05 | 0.05 | 0.06 | 0.13 | - |
Short-Term Debt Repaid | -0.05 | -0.09 | - | - | - |
Long-Term Debt Repaid | - | - | -0.09 | -0.08 | -0.02 |
Total Debt Repaid | -0.05 | -0.09 | -0.09 | -0.08 | -0.02 |
Net Debt Issued (Repaid) | -0 | -0.04 | -0.03 | 0.05 | -0.02 |
Issuance of Common Stock | 3.82 | 4.05 | 4.59 | 4.57 | 4.72 |
Other Financing Activities | -0.05 | -0.07 | -0.31 | -0.22 | -0.19 |
Financing Cash Flow | 3.77 | 3.95 | 4.25 | 4.4 | 4.52 |
Foreign Exchange Rate Adjustments | -0.01 | -0 | -0 | -0 | - |
Net Cash Flow | 0.23 | 2.3 | 0.51 | -5.38 | -3.07 |
Free Cash Flow | -3.65 | -3.31 | -3.68 | -9.72 | -7.58 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.09 | -0.09 |
Levered Free Cash Flow | -2.99 | -2.48 | -3.03 | -9.22 | -6.99 |
Unlevered Free Cash Flow | -2.99 | -2.48 | -3.03 | -9.21 | -6.99 |
Cash Interest Paid | 0 | 0 | 0.01 | 0.01 | 0 |
Change in Working Capital | 0.17 | -0.11 | 0.05 | 0.03 | -0.02 |