SDRC OTC
Sidney Resources Corp.
1W: -0.5%
1M: -2.8%
3M: +5.7%
YTD: -59.3%
1Y: -67.0%
3Y: +8.1%
5Y: +18.1%
$0.17
+0.00 (+2.11%)
Weekly Expected Move ±12.1%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
-329.9% ▼
Capital Expenditures
$981K
-574.9% ▼
5Y CAGR: +1167.4%
Free Cash Flow
-$6M
-397.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
-186.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$171K | -$4M | -$3M | -$5M |
| Depreciation & Amort. | $281K | $247K | $287K | $321K | $217K |
| Stock-Based Comp. | $0 | -$1M | $0 | $0 | $0 |
| Change in Working Capital | -$65K | $174K | -$60K | $5M | $7K |
| Other Non-Cash Items | $0 | -$137K | $246K | $585K | $285K |
| Operating Cash Flow | -$2M | -$1M | -$3M | $2M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$176K | -$398K | -$145K | -$981K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1M | -$176K | -$398K | -$145K | -$981K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $750K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $3M | $940K | $4M | $5M | $140K |
| Net Change in Cash | $338K | -$320K | $527K | $7M | -$6M |
| Cash End of Period | $401K | $81K | $608K | $7M | $1M |
| Free Cash Flow | -$3M | -$1M | -$4M | $2M | -$6M |