Sirengold FPO [Sng] (SNG.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -158 | -55 | -170 |
| Net Acquisitions | 1,725 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,657 | -1,994 | -8,008 | -6,160 | -1,425 |
| Investing Cash Flow | $68 | $-1,994 | $-8,166 | $-6,215 | $-1,596 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50 | 57 | 128 | N/A | 52 |
| Debt Repayment | -86 | -90 | -79 | -16 | -2 |
| Common Stock Issued | 4,051 | 4,592 | 4,573 | 4,722 | 12,013 |
| Common Stock Repurchased | -70 | -310 | -223 | -189 | -746 |
| Financing Cash Flow | $3,945 | $4,249 | $4,398 | $4,517 | $11,316 |
| Exchange Rate Effect | -3 | -2 | -1 | N/A | N/A |
| Beginning Cash Position | 869 | 354 | 5,729 | 8,802 | 158 |
| End Cash Position | 3,169 | 869 | 354 | 5,729 | 8,802 |
| Net Cash Flow | $2,303 | $517 | $-5,375 | $-3,072 | $8,644 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,603 | -1,938 | -8,112 | -6,206 | -1,483 |
| Free Cash Flow | -1,603 | -1,938 | -8,112 | -6,206 | -1,483 |