Sidney Resources Corp. (SDRC)

Sidney Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2011	FY 2010	FY 2009
Period Ending	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Net Income	-0.3	-0.17	-2.11	-0.34	-0.16	-0.54
Depreciation & Amortization	0.23	0.25	0.28	0	0	0
Stock-Based Compensation	-1.2	-1.2	-	-	-	-
Other Operating Activities	1.25	-0.14	-	-	-	-
Change in Accounts Payable	-0.01	-0	-0.01	-0.01	0.01	-0.01
Change in Other Net Operating Assets	-1.39	0.18	-0.05	0.12	0.1	0.33
Operating Cash Flow	-1.42	-1.08	-1.9	-0.23	-0.05	-0.22
Capital Expenditures	-0.01	-0.01	-0.04	-	-0	-
Sale of Property, Plant & Equipment	-	-	-	-	-	0
Sale (Purchase) of Intangibles	-	-0.17	-1.05	-	-	-
Investing Cash Flow	-0.01	-0.18	-1.09	-	-0	0
Issuance of Common Stock	1.03	0.94	3.33	0.25	0.05	0.21
Other Financing Activities	0.01	0	-	-	-	-
Financing Cash Flow	1.04	0.94	3.33	0.25	0.05	0.21
Net Cash Flow	-0.39	-0.32	0.34	0.02	-0	0
Free Cash Flow	-1.43	-1.1	-1.94	-0.23	-0.05	-0.22
Free Cash Flow Per Share	-0.00	-0.00	-	-0.00	-0.00	-0.00
Levered Free Cash Flow	-	-1.97	-	-0.1	0.01	-0.01
Unlevered Free Cash Flow	-	-1.97	-	-0.1	0.01	-0.01
Change in Net Working Capital	-	-0.17	-	-0.1	-0.11	-0.32

Source: S&P Capital IQ. Standard template. Financial Sources.