AU Stock MarketDetailed Quotes
SNX Sierra Nevada Gold Inc
- 0.041
- -0.004-8.89%
20min DelayMarket Closed Nov 15 15:44 AET
6.28MMarket Cap-1108P/E (Static)
0.045High0.041Low346.75KVolume0.045Open0.045Pre Close14.35KTurnover0.13552wk High0.60%Turnover Ratio153.27MShares0.02852wk Low-0.023EPS TTM2.35MFloat Cap0.515Historical HighLossP/E (Static)57.40MShs Float0.028Historical Low-0.037EPS LYR8.89%Amplitude--Dividend TTM0.26P/B1Lot Size--Div YieldTTM
Sierra Nevada Gold Inc Key Stats
Quarterly+Annual
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 |
Analysis
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