Siren Gold Ltd (AU:SNG)
ASX:SNG
Australian Market
Holding AU:SNG?
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Siren Gold Ltd (SNG) Cash flow

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Siren Gold Ltd Cash Flow

AU:SNG's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SNG's free cash flow was decreased by AU$-2.14M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
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Investing Cash Flow
-AU$ -8.17MAU$ -6.22MAU$ -1.60M
Financing Cash Flow
-AU$ 4.40MAU$ 4.52MAU$ 11.32M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 353.63KAU$ 5.73MAU$ 8.80M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 5.28KAU$ 3.35KAU$ 2.09K
Issuance Of Capital Stock
-AU$ 4.57MAU$ 4.72MAU$ 12.01M
Issuance Of Debt
-AU$ 127.81K-AU$ 51.51K
Repayment Of Debt
-AU$ -78.69KAU$ -15.74KAU$ -1.53K
Free Cash Flow
-AU$ -9.72MAU$ -7.58MAU$ -2.56M
Domestic Sales
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Foreign Sales
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Currency in AUD

Siren Gold Ltd Cash Flow

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