Sierra Nevada Gold Inc. (ASX:SNX)
Australia
· Delayed Price · Currency is AUD
0.0590
-0.0010 (-1.67%)
Apr 29, 2026, 4:10 PM AEST
Sierra Nevada Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -0.88 | -0.95 | -1.54 | -2.57 | -1.12 | |
| Depreciation & Amortization | 0.08 | 0.09 | 0.09 | 0.06 | 0.03 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 | |
| Stock-Based Compensation | 0.16 | 0.04 | 0.36 | 0.73 | 0.18 | |
| Other Operating Activities | -0.22 | 0.09 | 0.02 | 0.44 | 0.41 | |
| Change in Accounts Receivable | - | - | - | - | 0.01 | |
| Change in Accounts Payable | 0.04 | -0.05 | 0.21 | 0.02 | 0.03 | |
| Change in Other Net Operating Assets | -0 | 0.04 | 0.4 | -0.46 | - | |
| Operating Cash Flow | -0.83 | -0.73 | -0.44 | -1.78 | -0.46 | |
| Capital Expenditures | -1.37 | -1.29 | -2.1 | -3.34 | -1.06 | |
| Other Investing Activities | - | - | 0.01 | -0.01 | - | |
| Investing Cash Flow | -1.37 | -1.29 | -2.09 | -3.34 | -1.06 | |
| Short-Term Debt Issued | - | - | - | - | 1.89 | |
| Total Debt Issued | - | - | - | - | 1.89 | |
| Long-Term Debt Repaid | -0.03 | -0.04 | -0.04 | -0.03 | -0.03 | |
| Net Debt Issued (Repaid) | -0.03 | -0.04 | -0.04 | -0.03 | 1.87 | |
| Issuance of Common Stock | 6.25 | 3.03 | 0.98 | 7.12 | 0.05 | |
| Other Financing Activities | -0.39 | -0.21 | -0.06 | -0.18 | -0.14 | |
| Financing Cash Flow | 5.82 | 2.78 | 0.88 | 6.9 | 1.78 | |
| Foreign Exchange Rate Adjustments | 0.22 | -0.09 | -0.02 | -0.17 | - | |
| Net Cash Flow | 3.85 | 0.67 | -1.68 | 1.61 | 0.26 | |
| Free Cash Flow | -2.2 | -2.02 | -2.54 | -5.11 | -1.52 | |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.04 | -0.11 | -0.06 | |
| Cash Interest Paid | 0 | 0 | 0 | 0 | 0 | |
| Levered Free Cash Flow | -1.86 | -1.58 | -2.53 | -4.69 | -0.42 | |
| Unlevered Free Cash Flow | -1.86 | -1.58 | -2.53 | -4.5 | -0.16 | |
| Change in Working Capital | 0.03 | -0.02 | 0.62 | -0.44 | 0.04 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.