Sranan Gold Corp (SRAN.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | |
| Cash Flows From Operating Activities | |||
| Income taxes - deferred | N/A | 0 | -17 |
| Accounts receivable | 7 | -2 | 1 |
| Other Working Capital | 20 | -58 | 68 |
| Other Operating Activity | -37 | -193 | -153 |
| Operating Cash Flow | $-10 | $-254 | $-101 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 0 | -61 | -67 |
| Investing Cash Flow | $0 | $-61 | $-67 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | 0 | 335 |
| Financing Cash Flow | $N/A | $0 | $335 |
| Beginning Cash Position | 15 | 330 | 162 |
| End Cash Position | N/A | 15 | 330 |
| Net Cash Flow | $N/A | $-315 | $168 |
| Free Cash Flow | |||
| Operating Cash Flow | -10 | -254 | -101 |
| Capital Expenditure | N/A | -61 | -67 |
| Free Cash Flow | -10 | -315 | -168 |