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SNX Sierra Nevada Gold Inc

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0.030
0.0000.00%

20min DelayMarket Closed Aug 9 13:23 AET

3.69MMarket Cap-810P/E (Static)

Sierra Nevada Gold Inc 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

Operating cash flow (direct method)

Cash income from operating activities

293.56K

Revenue from customers

--293.56K

----

Cash paid

63.95%-939.75K

-2.61M

Payments to suppliers for goods and services

63.95%-939.75K

---2.61M

Direct interest paid

-109.78%-5.87K

---2.8K

Operating cash flow

75.01%-652.06K

---2.61M

Investing cash flow

Cash flow from continuing investing activities

37.51%-3.07M

-4.91M

Capital expenditure reported

35.97%-3M

---4.68M

Net PPE purchase and sale

63.65%-83.08K

---228.55K

Net investment purchase and sale

199.85%7.34K

---7.35K

Cash from discontinued investing activities

Investing cash flow

37.51%-3.07M

---4.91M

Financing cash flow

Cash flow from continuing financing activities

-87.24%1.29M

10.14M

Net common stock issuance

-86.76%1.35M

--10.19M

Net other financing activities

-11.35%-55.78K

---50.09K

Cash from discontinued financing activities

Financing cash flow

-87.24%1.29M

--10.14M

Net cash flow

Beginning cash position

165.89%3.78M

--1.42M

Current changes in cash

-192.80%-2.43M

--2.62M

Effect of exchange rate changes

87.49%-31.71K

---253.48K

End cash Position

-65.14%1.32M

--3.79M

Free cash from

50.37%-3.73M

---7.52M

Accounting Standards

US-GAAP

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022
Operating cash flow (direct method)
Cash income from operating activities	293.56K
Revenue from customers	--293.56K	----
Cash paid	63.95%-939.75K	-2.61M
Payments to suppliers for goods and services	63.95%-939.75K	---2.61M
Direct interest paid	-109.78%-5.87K	---2.8K
Operating cash flow	75.01%-652.06K	---2.61M
Investing cash flow
Cash flow from continuing investing activities	37.51%-3.07M	-4.91M
Capital expenditure reported	35.97%-3M	---4.68M
Net PPE purchase and sale	63.65%-83.08K	---228.55K
Net investment purchase and sale	199.85%7.34K	---7.35K
Cash from discontinued investing activities
Investing cash flow	37.51%-3.07M	---4.91M
Financing cash flow
Cash flow from continuing financing activities	-87.24%1.29M	10.14M
Net common stock issuance	-86.76%1.35M	--10.19M
Net other financing activities	-11.35%-55.78K	---50.09K
Cash from discontinued financing activities
Financing cash flow	-87.24%1.29M	--10.14M
Net cash flow
Beginning cash position	165.89%3.78M	--1.42M
Current changes in cash	-192.80%-2.43M	--2.62M
Effect of exchange rate changes	87.49%-31.71K	---253.48K
End cash Position	-65.14%1.32M	--3.79M
Free cash from	50.37%-3.73M	---7.52M
Accounting Standards	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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