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Sayona Mining Ltd (SYA)

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0.033 -0.001 -2.94%

16:04:59 - Closed. Currency in AUD ( Disclaimer )

Volume: 54,061,650
Bid/Ask: 0.032 / 0.033
Day's Range: 0.032 - 0.035

Type: Equity

Market: Australia

ISIN: AU000000SYA5

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SYA Cash Flow Statement

Featured here, the Cash Flow Statement for Sayona Mining Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-14.67

-14.67

0.948

0.948

Cash From Operating Activities

3.77

3.77

-16.94

-16.94

Depreciation/Depletion	7.79	7.79	3.01	3.01
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	13.73	13.73	6.76	6.76
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	0.228	0.228	0.164	0.164
Changes in Working Capital	-3.08	-3.08	-27.65	-27.65

Cash From Investing Activities

-49.24

-49.24

-39.42

-39.42

Capital Expenditures	-49.24	-49.24	-49.16	-49.16
Other Investing Cash Flow Items, Total	-	-	9.75	9.75

Cash From Financing Activities

19.68

19.68

117.2

117.2

Financing Cash Flow Items	1.47	1.47	25.26	25.26
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	18.7	18.7	92.24	92.24
Issuance (Retirement) of Debt, Net	-0.495	-0.495	-0.298	-0.298

Foreign Exchange Effects

-0.791

-0.791

7.46

7.46

Net Change in Cash

-26.57

-26.57

61.95

61.95

Beginning Cash Balance

184.55

184.55

149.17

149.17

Ending Cash Balance

157.98

157.98

211.12

211.12

Free Cash Flow

-50.42

-52.32

-46.59

-70.25

Free Cash Flow Growth

-2.99

-12.3

33.68

-29.81

Free Cash Flow Yield

-6.24

-4.76

-4.19

-3.58

* In Millions of AUD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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SYA Comments

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Alan West Sep 01, 2023 12:14

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Its headed much lower yet. It’s been in a bubble.

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Andrigo Bisotto Sep 10, 2021 22:25

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A solid lithium mining company in the make. Huge upside in this sector. Prime asymmetry.

7 1

Sep 10, 2021 22:25

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this is going to take off imminent news coming and asx200 soon

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Sep 10, 2021 22:25

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this is going to take off imminent news coming and asx200 soon

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Dion Darmanin Jul 06, 2021 11:12

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it's so bullish that the bots can't keep the price down.

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Andrigo Bisotto Jul 06, 2021 11:12

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Very true

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Dion Darmanin Jul 06, 2021 11:12

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it's so bullish that the bots can't keep the price down.

6 1

Michael Harley Jun 08, 2021 17:13

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Anyone buying into this company. It seems awfully undervalued

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Ivan Giachino Mar 02, 2021 10:11

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Achieve believe come on Sya leave my dream become true

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