Sirius Minerals PLC (OTCQX International:SRUXY.PK)

21.05
Delayed Data
As of Jun 18
 0.00 / 0.00%
Today’s Change
15.10
Today|||52-Week Range
25.32
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-16.2M-11.5M-31.5M-30.9M
 
 
 
 
 
Depreciation357.6K135.8K76.7K385.1K
 
 
 
 
 
Total Other Cash Flow5.0M2.2M11.2M-36.8M
 
 
 
 
 
Funds From Operations-10.8M-9.2M-20.3M-67.3M
 
 
 
 
 
Funds From/For Other Operating Expenses3.5M-922.8K547.7K-454.6K
 
 
 
 
 
Net Cash Flow - Operating Activities-14.3M-8.2M-20.8M-66.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-430.9M-112.9M
 
 
 
Decrease In Investments0.000.000.00310.6M
 
 
Capital Expenditures-2.3M-1.5K-5.8M-143.6M
 
 
 
 
 
Other Investing - Sources1.5M0.000.00--
 
 
Net Cash Flow Investing-28.7M-23.7M-453.0M45.6M
 
 
 
 
 
 
FinancingShort Term Borrowings25.1M0.00429.5M0.00
 
 
 
Long Term Borrowings0.000.00-12.3M-3.1M
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale66.1M35.9M475.2M-1.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.0050.3M
 
 
Other Uses - Financing0.000.00109.8M46.9M
 
 
 
Net Cash Flow - Financing91.2M35.9M782.6M-843.5K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash372.0K-205.9K2.2M-9.5M
 
 
 
 
 
 
Net Change In Cash48.2M3.9M308.7M-22.2M