Sidney Resources Corp.
SDRC
$0.2574
$0.00341.34%
OTC PK
| 03/31/2023 | 03/31/2022 | 03/31/2012 | 09/30/2011 | ||
|---|---|---|---|---|---|
| Net Income | -652.60K | -522.90K | -11.80K | -46.30K | |
| Total Depreciation and Amortization | 58.60K | 70.70K | 100.00 | 300.00 | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 1.39M | -- | -- | -- | |
| Change in Net Operating Assets | -1.39M | 187.30K | 1.00K | 11.90K | |
| Cash from Operations | -596.80K | -264.90K | -10.70K | -34.00K | |
| Capital Expenditure | -- | -1.20K | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -165.00K | -- | -- | |
| Cash from Investing | -- | -166.20K | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 650.00K | 555.10K | -- | 43.80K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 100.00 | -4.90K | -- | -- | |
| Cash from Financing | 650.10K | 550.20K | -- | 43.80K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 53.30K | 119.10K | -10.70K | 9.70K | |