Sirius Minerals PLC (OTCQX International:SRUXY.PK)

15.10
Delayed Data
As of Jan 23
 0.00 / 0.00%
Today’s Change
10.90
Today|||52-Week Range
25.32
-3.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-23.0M-16.2M-11.5M-31.5M
 
 
 
 
 
Depreciation327.1K357.6K135.8K76.7K
 
 
 
 
 
Total Other Cash Flow8.9M5.0M2.2M11.2M
 
 
 
 
 
Funds From Operations-13.8M-10.8M-9.2M-20.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.0M3.5M-922.8K547.7K
 
 
 
 
 
Net Cash Flow - Operating Activities-9.9M-14.3M-8.2M-20.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-430.9M
 
 
Capital Expenditures-1.4M-2.3M-1.5K-5.8M
 
 
 
 
 
Other Investing - Sources924.4K1.5M0.000.00
 
 
 
Net Cash Flow Investing-48.0M-28.7M-23.7M-453.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0025.1M0.00429.5M
 
 
 
Long Term Borrowings0.000.000.00-12.3M
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale847.0K66.1M35.9M475.2M
 
 
 
 
 
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 - Financing0.000.000.00109.8M
 
 
Net Cash Flow - Financing847.0K91.2M35.9M782.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-305.0K372.0K-205.9K2.2M
 
 
 
 
 
 
Net Change In Cash-57.0M48.2M3.9M308.7M