SRG Mining Inc
XTSX:SRG
Cash Flow Statement
Cash Flow Statement
SRG Mining Inc
Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||
Net Income |
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(5)
|
(7)
|
(9)
|
(10)
|
(12)
|
(12)
|
(11)
|
(10)
|
(7)
|
(6)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(6)
|
(6)
|
(5)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
|
Cash from Operating Activities |
(0)
N/A
|
(1)
-390%
|
(1)
-13%
|
(1)
-32%
|
(3)
-142%
|
(4)
-28%
|
(6)
-69%
|
(8)
-25%
|
(8)
-7%
|
(9)
-12%
|
(9)
+6%
|
(8)
+5%
|
(7)
+19%
|
(6)
+10%
|
(5)
+25%
|
(4)
+18%
|
(3)
+13%
|
(2)
+44%
|
(1)
+20%
|
(1)
+36%
|
(1)
-44%
|
(2)
-18%
|
(4)
-138%
|
(5)
-28%
|
(5)
-1%
|
(6)
-26%
|
(5)
+22%
|
(4)
+11%
|
(5)
-11%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(8)
|
|
Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
-875%
|
(1)
-72%
|
(0)
+74%
|
(0)
+48%
|
0
N/A
|
0
+1 791%
|
(1)
N/A
|
(1)
+26%
|
(0)
+45%
|
(0)
+54%
|
(0)
+92%
|
(0)
+23%
|
(0)
-2%
|
(0)
+63%
|
(0)
N/A
|
(0)
-10 538%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+876%
|
0
-91%
|
(0)
N/A
|
(0)
-354%
|
0
N/A
|
(0)
N/A
|
(0)
+35%
|
(8)
-7 239%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
2
|
2
|
2
|
5
|
4
|
4
|
16
|
1
|
11
|
(0)
|
(11)
|
0
|
1
|
3
|
3
|
4
|
4
|
1
|
1
|
0
|
5
|
18
|
18
|
18
|
13
|
0
|
2
|
2
|
2
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
2
|
2
|
2
|
1
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
Other |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Cash from Financing Activities |
2
N/A
|
2
-14%
|
2
-3%
|
5
+157%
|
4
-14%
|
4
+9%
|
15
+239%
|
12
-21%
|
10
-12%
|
10
-2%
|
1
-94%
|
2
+180%
|
2
+38%
|
5
+113%
|
4
-18%
|
4
-1%
|
4
-13%
|
2
-44%
|
2
-19%
|
1
-66%
|
5
+870%
|
17
+218%
|
17
-2%
|
17
+1%
|
12
-31%
|
(1)
N/A
|
2
N/A
|
2
+0%
|
2
+57%
|
|
Change in Cash | ||||||||||||||||||||||||||||||
Net Change in Cash |
2
N/A
|
1
-54%
|
1
-48%
|
3
+428%
|
1
-65%
|
1
-35%
|
9
+1 273%
|
4
-51%
|
1
-70%
|
0
-76%
|
(8)
N/A
|
(7)
+21%
|
(4)
+35%
|
(1)
+78%
|
(0)
+61%
|
0
N/A
|
0
-12%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
4
N/A
|
16
+292%
|
13
-19%
|
12
-8%
|
6
-46%
|
(8)
N/A
|
(3)
+55%
|
(3)
+17%
|
(10)
-262%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||
Free Cash Flow |
(0)
N/A
|
(1)
-222%
|
(2)
-34%
|
(2)
-32%
|
(3)
-30%
|
(4)
-24%
|
(6)
-68%
|
(8)
-22%
|
(9)
-20%
|
(10)
-8%
|
(9)
+10%
|
(8)
+7%
|
(7)
+20%
|
(6)
+10%
|
(5)
+25%
|
(4)
+18%
|
(3)
+13%
|
(2)
+32%
|
(1)
+34%
|
(1)
+36%
|
(1)
-44%
|
(1)
+11%
|
(4)
-217%
|
(5)
-30%
|
(5)
-2%
|
(6)
-22%
|
(5)
+20%
|
(4)
+11%
|
(5)
-9%
|