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Sranan Gold Corp. (CSE:SRAN)
Canada flag Canada · Delayed Price · Currency is CAD
0.1050
-0.0050 (-4.55%)
Sep 18, 2026, 11:06 AM EST

Sranan Gold Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-2.78-3.83-0.03-0.44-0.16-0.19
Depreciation & Amortization
---0.2--
Other Amortization
----0.01-
Stock-Based Compensation
0.992.61-0.04-0.05
Other Operating Activities
-----0.020.04
Change in Accounts Receivable
-0.07-0.060.01-00-0.02
Change in Accounts Payable
0.240.350.01-0.060.070.03
Change in Other Net Operating Assets
0.01-0.1----
Operating Cash Flow
-1.61-1.03-0.01-0.25-0.1-0.08
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-7.26-3.84--0.06-0.07-0.15
Cash Acquisitions
-1.06-1.06----
Investing Cash Flow
-8.31-4.9--0.06-0.07-0.15

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Issuance of Common Stock
3.611.6--0.340.62
Financing Cash Flow
3.611.6--0.340.62

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash Flow
-6.345.67-0.01-0.310.170.39

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
-8.87-4.87-0.01-0.31-0.17-0.23
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.13-0.12-0.00-0.02-0.02-0.03
Levered Free Cash Flow
-7.64-3.260.01-0.14-0.1-
Unlevered Free Cash Flow
-7.63-3.250.01-0.14-0.1-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Change in Working Capital
0.180.190.02-0.060.070.02