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Sierra Nevada Gold Inc. (SNX.AX)

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0.0550 +0.0020 (+3.77%)
At close: 2:43 PM GMT+11
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-652.0627
-652.0627
-2,609.6565
Investing Cash Flow
-3,071.2753
-3,071.2753
-4,914.5709
Financing Cash Flow
1,293.8613
1,293.8613
10,142.3082
End Cash Position
1,319.8601
1,319.8601
3,786.6081
Interest Paid Supplemental Data
5.8682
5.8682
2.7973
Capital Expenditure
-3,078.6142
-3,078.6142
-4,907.2212
Issuance of Capital Stock
1,431.9177
1,431.9177
10,462.5449
Repurchase of Capital Stock
-82.2779
-82.2779
-270.1456
Free Cash Flow
-3,730.6770
-3,730.6770
-7,516.8777
12/31/2022 - 5/3/2022

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