Siren Gold Ltd
ASX:SNG
Siren Gold Ltd
ASX:SNG
Price:
0.093
AUD
-2.11%
Market Cap:
AU$27.9m
Cash Flow Statement
Cash Flow Statement
Siren Gold Ltd
Siren Gold Ltd
Currency: AUD
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-53%
|
(1)
+17%
|
(1)
+1%
|
(2)
-18%
|
(2)
-10%
|
(2)
+2%
|
(2)
+6%
|
(2)
-4%
|
(2)
+3%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1)
|
(4)
|
(6)
|
(6)
|
(8)
|
(6)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
2
|
2
|
|
| Cash from Investing Activities |
(2)
N/A
|
(4)
-169%
|
(6)
-45%
|
(6)
-4%
|
(8)
-26%
|
(6)
+26%
|
(2)
+67%
|
(2)
+22%
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
12
|
12
|
5
|
5
|
5
|
7
|
5
|
4
|
4
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
11
N/A
|
11
-3%
|
5
-59%
|
4
-1%
|
4
-1%
|
7
+54%
|
4
-37%
|
4
-15%
|
4
+10%
|
2
-50%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
9
N/A
|
5
-42%
|
(3)
N/A
|
(3)
-10%
|
(5)
-60%
|
(1)
+81%
|
1
N/A
|
0
-24%
|
2
+487%
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(3)
N/A
|
(6)
-132%
|
(8)
-27%
|
(8)
-3%
|
(10)
-25%
|
(8)
+20%
|
(4)
+53%
|
(3)
+13%
|
(3)
-4%
|
(4)
-15%
|
|
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