Sidney Resources Corp.
SDRC
$0.2574
$0.00341.34%
OTC PK
| 03/31/2023 | 03/31/2012 | 09/30/2011 | 06/30/2011 | ||
|---|---|---|---|---|---|
| Net Income | -24.80% | 86.17% | -14.60% | -271.36% | |
| Total Depreciation and Amortization | -17.11% | -66.67% | -62.50% | -62.50% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -- | |
| Change in Net Operating Assets | -840.95% | -96.99% | -54.92% | 65.91% | |
| Cash from Operations | -125.29% | 79.30% | -157.58% | -489.95% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 17.10% | -- | 525.71% | 364.29% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 102.04% | -- | -- | -- | |
| Cash from Financing | 18.16% | -- | 525.71% | 364.29% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -55.25% | -2,575.00% | 256.45% | -86.89% | |