Sidney Resources Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2011	FY 2010	FY 2009
Period Ending	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 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	-0.01	-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 Working Capital	-1.4	0.17	-0.06	0.1	0.11	0.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.