Sirius Minerals PLC (OTCQX International:SRUXY)

18.23
Delayed Data
As of Jul 02
 0.00 / 0.00%
Today’s Change
1.92
Today|||52-Week Range
18.23
+101.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-12.0M-101.3M-23.0M-16.2M
 
 
 
 
 
Depreciation3.1K94.7K327.1K357.6K
 
 
 
 
 
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
 
 
 
 
 
 
InvestingCapital Expenditures-57.7K-433.4K-1.4M-2.3M
 
 
 
 
 
Net 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 Borrowings0.000.000.0025.1M
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale36.5M84.0M847.0K66.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
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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