SAVNF OTC
Savannah Resources Plc
1W: +0.0%
1M: +0.5%
3M: -5.9%
YTD: +50.6%
1Y: +36.9%
3Y: +9.1%
5Y: +44.8%
$0.08
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-23.1% ▼
Capital Expenditures
$4M
-166.6% ▼
5Y CAGR: +0.1%
Free Cash Flow
-$8M
-73.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
+103.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$4M | -$3M | -$4M | -$4M |
| Depreciation & Amort. | $45K | $35K | $23K | $22K | $48K |
| Stock-Based Comp. | $95K | $201K | $243K | $252K | $234K |
| Change in Working Capital | $176K | $185K | -$617K | $1M | $503K |
| Other Non-Cash Items | -$17K | -$67K | -$768K | -$687K | -$120K |
| Operating Cash Flow | -$2M | -$4M | -$4M | -$3M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$3M | -$2M | -$4M |
| Acquisitions (Net) | $28K | $7M | $0 | $0 | $0 |
| Investment Purchases | $1K | -$7M | $0 | $0 | -$3M |
| Investment Sales | $61K | $654K | $0 | $0 | $0 |
| Other Investing | -$1K | $7M | $118K | $96K | $243K |
| Investing Cash Flow | -$1M | $5M | -$3M | -$1M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$18K | -$12K | -$5K | -$9K | -$30K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$765 | -$139 | -$265 | -$555 | -$3K |
| Financing Cash Flow | $2M | $10M | -$5K | $6M | $16M |
| Net Change in Cash | -$1M | $11M | -$6M | $3M | $5M |
| Cash End of Period | $2M | $13M | $7M | $10M | $15M |
| Free Cash Flow | -$4M | -$6M | -$7M | -$4M | -$8M |