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	2008
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	2008
Net Income	-0.3	-0.17	-2.11	-0.34	-0.16	-0.54	Upgrade
Depreciation & Amortization	0.23	0.25	0.28	0	0	0	Upgrade
Stock-Based Compensation	-1.2	-1.2	-	-	-	-	Upgrade
Other Operating Activities	1.25	-0.14	-	-	-	-	Upgrade
Change in Accounts Payable	-0.01	-0	-0.01	-0.01	0.01	-0.01	Upgrade
Change in Other Net Operating Assets	-1.39	0.18	-0.05	0.12	0.1	0.33	Upgrade
Operating Cash Flow	-1.42	-1.08	-1.9	-0.23	-0.05	-0.22	Upgrade
Capital Expenditures	-0.01	-0.01	-0.04	-	-0	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	-	0	Upgrade
Sale (Purchase) of Intangibles	-	-0.17	-1.05	-	-	-	Upgrade
Investing Cash Flow	-0.01	-0.18	-1.09	-	-0	0	Upgrade
Issuance of Common Stock	1.03	0.94	3.33	0.25	0.05	0.21	Upgrade
Other Financing Activities	0.01	0	-	-	-	-	Upgrade
Financing Cash Flow	1.04	0.94	3.33	0.25	0.05	0.21	Upgrade
Net Cash Flow	-0.39	-0.32	0.34	0.02	-0	0	Upgrade
Free Cash Flow	-1.43	-1.1	-1.94	-0.23	-0.05	-0.22	Upgrade
Free Cash Flow Per Share	-0.01	-0.00	-	-0.00	-0.00	-0.00	Upgrade
Levered Free Cash Flow	-	-1.97	-	-0.1	0.01	-0.01	Upgrade
Unlevered Free Cash Flow	-	-1.97	-	-0.1	0.01	-0.01	Upgrade
Change in Working Capital	-1.4	0.17	-0.06	0.1	0.11	0.32	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.