Sirius Minerals PLC (OTCQX International:SRUXY.PK)

Data as of Jan 26
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-12.0M-101.3M-23.0M-16.2M
Total Other Cash Flow8.7M93.9M8.9M5.0M
Funds From Operations-3.2M-7.3M-13.8M-10.8M
Funds From/For Other Operating Expenses-2.3M1.3M-4.0M3.5M
Net Cash Flow - Operating Activities-899.7K-8.6M-9.9M-14.3M
InvestingNet Assets From Acquisitions -580.1K0.000.000.00
Other Investing - Uses0.00-2.4M0.000.00
Other Investing - Sources0.000.00924.4K1.5M
Net Cash Flow Investing-5.5M-22.7M-48.0M-28.7M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing36.5M84.0M847.0K91.2M
Exchange RateEffect of Exchange Rate on Cash-82.6K656.5K-305.0K372.0K
Net Change In Cash30.1M52.7M-57.0M48.2M

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