Sidney Resources Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sidney Resources Corp. generated cash of -$3,169,335, which is less than the previous year. Cash used in financing activities reached the amount of $4,094,514 last year. Net change in cash is therefore $526,730.
Cash Flow
| 2015 | -54.37K | 0 | 20K |
|---|---|---|---|
| 2016 | -1.00K | 0 | 0 |
| 2017 | 40.83K | 0 | 60K |
| 2018 | -576.99K | 0 | 528.22K |
| 2019 | -13.78K | 0 | 0 |
| 2020 | -730.39K | -1.4M | 2.15M |
| 2021 | -1.89M | -1.09M | 3.32M |
| 2022 | -1.08M | -175.65K | 940.17K |
| 2023 | -3.16M | -398.44K | 4.09M |
SDRC Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 80.95K | 401.06K | 63.29K | 38.69K | 52.48K | 0 | 419 | 0 | 0 |
Operating activities | |||||||||
Net income | -3.64M | -171.30K | -2.11M | -940.27K | -32.43K | -534.12K | -42.65K | -15.84K | -75.58K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 286.53K | 282.74K | 281.13K | 140K | 12K | 0 | 12K | 0 | 0 |
Stock-based compensation expense | 0 | -1.19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | -1.19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.16M | -1.08M | -1.89M | -730.39K | -13.78K | -576.99K | 40.83K | -1.00K | -54.37K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -398.44K | -175.65K | -1.09M | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | -1.4M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -398.44K | -175.65K | -1.09M | -1.4M | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 3.34M | 940.17K | 3.32M | 2.15M | 0 | 528.22K | 60K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 750K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 4.09M | 940.17K | 3.32M | 2.15M | 0 | 528.22K | 60K | 0 | 20K |
Net Change In Cash | 526.73K | -320.10K | 337.76K | 24.60K | -13.78K | -48.76K | 100.83K | -1.00K | -34.37K |
Cash at end of period | 607.68K | 80.95K | 401.06K | 63.29K | 38.69K | -48.76K | 101.24K | -1.00K | -34.37K |