Sidney Resources Corp. (SDRC)
0.1353
-0.01
(-5.23%)
USD |
OTCM |
Oct 16, 16:00
Sidney Resources Cash from Operations (Quarterly) : -0.5834M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.5834M |
| March 31, 2026 | -0.8643M |
| December 31, 2025 | -1.772M |
| September 30, 2025 | -1.302M |
| June 30, 2025 | -0.8251M |
| March 31, 2025 | -0.8987M |
| December 31, 2024 | 3.485M |
| September 30, 2024 | -0.2796M |
| June 30, 2024 | -0.5637M |
| March 31, 2024 | -0.5551M |
| December 31, 2023 | -1.016M |
| September 30, 2023 | -1.360M |
| June 30, 2023 | -0.1962M |
| March 31, 2023 | -0.5968M |
| December 31, 2022 | -0.1978M |
| September 30, 2022 | -0.331M |
| June 30, 2022 | -0.291M |
| March 31, 2022 | -0.2649M |
| December 31, 2021 | -0.146M |
| September 30, 2021 | -1.155M |
| June 30, 2021 | -0.5591M |
| Date | Value |
|---|---|
| March 31, 2021 | -0.037M |
| December 31, 2020 | -0.1765M |
| September 30, 2020 | -0.1349M |
| June 30, 2020 | -0.4175M |
| March 31, 2020 | -0.0015M |
| December 31, 2019 | -0.0031M |
| September 30, 2019 | -0.0098M |
| June 30, 2019 | -0.0006M |
| March 31, 2019 | -0.0003M |
| December 31, 2018 | -0.0015M |
| September 30, 2018 | -0.0385M |
| June 30, 2018 | -0.4388M |
| March 31, 2018 | -0.0982M |
| December 31, 2017 | -0.0624M |
| September 30, 2017 | 0.1032M |
| June 30, 2017 | 0.00 |
| March 31, 2017 | 0.00 |
| December 31, 2016 | 0.00 |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 0.00 |
| March 31, 2016 | -0.001M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Reliance, Inc. | 162.20M |
| Zitto, Inc. | 0.0042M |
| Ryerson Holding Corp. | 21.40M |
| Sims Ltd. | -- |
| Inno Holdings, Inc. | -3.696M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.025M |
| Free Cash Flow | -5.142M |
| Free Cash Flow Per Share (Quarterly) | -0.0016 |
| Free Cash Flow to Equity (Quarterly) | -0.6235M |
| Free Cash Flow to Firm (Quarterly) | -0.5018M |
| Free Cash Flow Yield | -10.10% |