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SNX Sierra Nevada Gold Inc

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  • 0.046
  • 0.0000.00%
20min DelayMarket Closed Dec 12 16:00 AET
7.07MMarket Cap-1.24P/E (Static)

Sierra Nevada Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
200K
Revenue from customers
--200K
----
Cash paid
63.90%-640.25K
-1.77M
Payments to suppliers for goods and services
63.90%-640.25K
---1.77M
Direct interest paid
-110.09%-4K
---1.9K
Operating cash flow
74.98%-444.25K
---1.78M
Investing cash flow
Cash flow from continuing investing activities
37.41%-2.09M
-3.34M
Capital expenditure reported
35.88%-2.04M
---3.18M
Net PPE purchase and sale
63.60%-56.6K
---155.48K
Net investment purchase and sale
200.00%5K
---5K
Cash from discontinued investing activities
Investing cash flow
37.41%-2.09M
---3.34M
Financing cash flow
Cash flow from continuing financing activities
-87.22%881.51K
6.9M
Net common stock issuance
-86.74%919.51K
--6.93M
Net other financing activities
-11.52%-38K
---34.08K
Cash from discontinued financing activities
Financing cash flow
-87.22%881.51K
--6.9M
Net cash flow
Beginning cash position
166.29%2.58M
--967.39K
Current changes in cash
-192.93%-1.66M
--1.78M
Effect of exchange rate changes
87.47%-21.6K
---172.44K
End cash Position
-65.09%899.22K
--2.58M
Free cash from
50.30%-2.54M
---5.11M
Accounting Standards
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 200K
Revenue from customers --200K----
Cash paid 63.90%-640.25K-1.77M
Payments to suppliers for goods and services 63.90%-640.25K---1.77M
Direct interest paid -110.09%-4K---1.9K
Operating cash flow 74.98%-444.25K---1.78M
Investing cash flow
Cash flow from continuing investing activities 37.41%-2.09M-3.34M
Capital expenditure reported 35.88%-2.04M---3.18M
Net PPE purchase and sale 63.60%-56.6K---155.48K
Net investment purchase and sale 200.00%5K---5K
Cash from discontinued investing activities
Investing cash flow 37.41%-2.09M---3.34M
Financing cash flow
Cash flow from continuing financing activities -87.22%881.51K6.9M
Net common stock issuance -86.74%919.51K--6.93M
Net other financing activities -11.52%-38K---34.08K
Cash from discontinued financing activities
Financing cash flow -87.22%881.51K--6.9M
Net cash flow
Beginning cash position 166.29%2.58M--967.39K
Current changes in cash -192.93%-1.66M--1.78M
Effect of exchange rate changes 87.47%-21.6K---172.44K
End cash Position -65.09%899.22K--2.58M
Free cash from 50.30%-2.54M---5.11M
Accounting Standards US-GAAPUS-GAAP
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