Sidney Resources Corp. (SDRC)
OTCMKTS · Delayed Price · Currency is USD
0.3145
-0.0136 (-4.13%)
Jul 25, 2025, 3:58 PM EDT

Sidney Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2022FY 2021FY 2011FY 2010FY 20092018
Period Ending
Mar '23 Dec '22 Dec '21 Dec '11 Dec '10 Dec '09 2018
Net Income
-0.3-0.17-2.11-0.34-0.16-0.54
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Depreciation & Amortization
0.230.250.28000
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Stock-Based Compensation
-1.2-1.2----
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Other Operating Activities
1.25-0.14----
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Change in Accounts Payable
-0.01-0-0.01-0.010.01-0.01
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Change in Other Net Operating Assets
-1.390.18-0.050.120.10.33
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Operating Cash Flow
-1.42-1.08-1.9-0.23-0.05-0.22
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Capital Expenditures
-0.01-0.01-0.04--0-
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Sale of Property, Plant & Equipment
-----0
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Sale (Purchase) of Intangibles
--0.17-1.05---
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Investing Cash Flow
-0.01-0.18-1.09--00
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Issuance of Common Stock
1.030.943.330.250.050.21
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Other Financing Activities
0.010----
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Financing Cash Flow
1.040.943.330.250.050.21
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Net Cash Flow
-0.39-0.320.340.02-00
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Free Cash Flow
-1.43-1.1-1.94-0.23-0.05-0.22
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Free Cash Flow Per Share
-0.01-0.00--0.00-0.00-0.00
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Levered Free Cash Flow
--1.97--0.10.01-0.01
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Unlevered Free Cash Flow
--1.97--0.10.01-0.01
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Change in Net Working Capital
--0.17--0.1-0.11-0.32
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Updated May 15, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.