Siren Gold Limited (ASX:SNG)
Australia
· Delayed Price · Currency is AUD 0.0950
+0.0040 (4.40%)
Mar 10, 2026, 3:56 PM AEST
Siren Gold Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | -7.83 | -9.39 | -1.98 | -1.71 | -1.32 | -1.42 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.05 | 0.07 | 0.07 | 0.05 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.02 | -1.02 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 8.59 | 8.59 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.16 | 0.16 | 0.1 | - | - | 0.41 | Upgrade
|
| Other Operating Activities | -1.5 | 0.02 | 0.02 | -0 | -0.09 | -0.03 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.11 | -0.11 | 0.05 | 0.03 | -0.02 | -0.02 | Upgrade
|
| Operating Cash Flow | -1.66 | -1.71 | -1.74 | -1.61 | -1.37 | -1.08 | Upgrade
|
| Capital Expenditures | -2.17 | -1.6 | -1.94 | -8.11 | -6.21 | -1.48 | Upgrade
|
| Divestitures | 1.77 | 1.73 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.06 | -0.05 | -0.06 | -0.05 | -0.01 | -0.11 | Upgrade
|
| Investing Cash Flow | -0.45 | 0.07 | -1.99 | -8.17 | -6.22 | -1.6 | Upgrade
|
| Long-Term Debt Issued | - | 0.05 | 0.06 | 0.13 | - | 0.05 | Upgrade
|
| Long-Term Debt Repaid | - | -0.09 | -0.09 | -0.08 | -0.02 | -0 | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -0.04 | -0.03 | 0.05 | -0.02 | 0.05 | Upgrade
|
| Issuance of Common Stock | 1.85 | 4.05 | 4.59 | 4.57 | 4.72 | 12.01 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.12 | Upgrade
|
| Other Financing Activities | 0.14 | -0.07 | -0.31 | -0.22 | -0.19 | -0.63 | Upgrade
|
| Financing Cash Flow | 1.97 | 3.95 | 4.25 | 4.4 | 4.52 | 11.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0 | -0 | -0 | - | - | Upgrade
|
| Net Cash Flow | -0.14 | 2.3 | 0.51 | -5.38 | -3.07 | 8.64 | Upgrade
|
| Free Cash Flow | -3.83 | -3.31 | -3.68 | -9.72 | -7.58 | -2.56 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.09 | -0.09 | -0.06 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | 14.49 | -2.48 | -3.03 | -9.22 | -6.99 | -1.7 | Upgrade
|
| Unlevered Free Cash Flow | 14.49 | -2.48 | -3.03 | -9.21 | -6.99 | -1.7 | Upgrade
|
| Change in Working Capital | -0.11 | -0.11 | 0.05 | 0.03 | -0.02 | -0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.