Sidney Resources Corp. SDRC
OTC PK
| 03/31/2023 | 03/31/2022 | ||||
|---|---|---|---|---|---|
| Net Income | -652.60K | -522.90K | |||
| Total Depreciation and Amortization | 58.60K | 70.70K | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 1.39M | -- | |||
| Change in Net Operating Assets | -1.39M | 187.30K | |||
| Cash from Operations | -596.80K | -264.90K | |||
| 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 | |||
| 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 | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 53.30K | 119.10K | |||