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SNG Siren Gold Ltd

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0.089
0.0000.00%

20min DelayTrading Jun 28 15:56 AET

18.23MMarket Cap-6357P/E (Static)

Siren Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

Operating cash flow (direct method)

Cash income from operating activities

Cash paid

-9.06%-1.76M

-17.41%-1.61M

-27.39%-1.37M

-1.08M

Payments to suppliers for goods and services

-9.06%-1.76M

-17.41%-1.61M

-27.39%-1.37M

---1.08M

Direct interest paid

-29.51%-6.84K

-57.75%-5.28K

-60.07%-3.35K

---2.09K

Direct interest received

191.79%25.6K

401.09%8.77K

-25.55%1.75K

--2.35K

Operating cash flow

-8.13%-1.74M

-17.02%-1.61M

-27.57%-1.37M

---1.08M

Investing cash flow

Cash flow from continuing investing activities

75.59%-1.99M

-31.39%-8.17M

-289.44%-6.22M

-1.6M

Capital expenditure reported

75.63%-1.94M

-29.31%-7.95M

-368.47%-6.15M

---1.31M

Net PPE purchase and sale

----

-187.69%-158.28K

67.73%-55.02K

---170.47K

Net other investing changes

-2.58%-55.72K

-476.32%-54.32K

91.62%-9.43K

---112.52K

Cash from discontinued investing activities

Investing cash flow

75.59%-1.99M

-31.39%-8.17M

-289.44%-6.22M

---1.6M

Financing cash flow

Cash flow from continuing financing activities

-3.40%4.25M

-2.62%4.4M

-60.09%4.52M

11.32M

Net issuance payments of debt

-166.51%-32.67K

412.17%49.12K

-131.49%-15.74K

--49.97K

Net common stock issuance

-1.56%4.28M

-4.04%4.35M

-59.77%4.53M

--11.27M

Cash from discontinued financing activities

Financing cash flow

-3.40%4.25M

-2.62%4.4M

-60.09%4.52M

--11.32M

Net cash flow

Beginning cash position

-93.83%353.63K

-34.90%5.73M

5,475.81%8.8M

--157.85K

Current changes in cash

109.62%517.05K

-74.97%-5.38M

-135.54%-3.07M

--8.64M

Effect of exchange rate changes

-287.66%-2.11K

---543

----

End cash Position

145.62%868.58K

-93.83%353.63K

-34.90%5.73M

--8.8M

Free cash from

62.18%-3.68M

-28.23%-9.72M

-196.05%-7.58M

---2.56M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
Cash paid	-9.06%-1.76M	-17.41%-1.61M	-27.39%-1.37M	-1.08M
Payments to suppliers for goods and services	-9.06%-1.76M	-17.41%-1.61M	-27.39%-1.37M	---1.08M
Direct interest paid	-29.51%-6.84K	-57.75%-5.28K	-60.07%-3.35K	---2.09K
Direct interest received	191.79%25.6K	401.09%8.77K	-25.55%1.75K	--2.35K
Operating cash flow	-8.13%-1.74M	-17.02%-1.61M	-27.57%-1.37M	---1.08M
Investing cash flow
Cash flow from continuing investing activities	75.59%-1.99M	-31.39%-8.17M	-289.44%-6.22M	-1.6M
Capital expenditure reported	75.63%-1.94M	-29.31%-7.95M	-368.47%-6.15M	---1.31M
Net PPE purchase and sale	----	-187.69%-158.28K	67.73%-55.02K	---170.47K
Net other investing changes	-2.58%-55.72K	-476.32%-54.32K	91.62%-9.43K	---112.52K
Cash from discontinued investing activities
Investing cash flow	75.59%-1.99M	-31.39%-8.17M	-289.44%-6.22M	---1.6M
Financing cash flow
Cash flow from continuing financing activities	-3.40%4.25M	-2.62%4.4M	-60.09%4.52M	11.32M
Net issuance payments of debt	-166.51%-32.67K	412.17%49.12K	-131.49%-15.74K	--49.97K
Net common stock issuance	-1.56%4.28M	-4.04%4.35M	-59.77%4.53M	--11.27M
Cash from discontinued financing activities
Financing cash flow	-3.40%4.25M	-2.62%4.4M	-60.09%4.52M	--11.32M
Net cash flow
Beginning cash position	-93.83%353.63K	-34.90%5.73M	5,475.81%8.8M	--157.85K
Current changes in cash	109.62%517.05K	-74.97%-5.38M	-135.54%-3.07M	--8.64M
Effect of exchange rate changes	-287.66%-2.11K	---543	----	----
End cash Position	145.62%868.58K	-93.83%353.63K	-34.90%5.73M	--8.8M
Free cash from	62.18%-3.68M	-28.23%-9.72M	-196.05%-7.58M	---2.56M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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