Sayona Mining Ltd
ASX:SYA
Sayona Mining Ltd
ASX:SYA
Price:
0.026
AUD
8.33%
Market Closed
Market Cap:
267.6m
AUD
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SYA Alert
Sayona Mining Ltd
0.026
+0.002 (+8.33%)
| 52 Week Range |
0.022
0.105
|
| Price Target |
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Mastercard Inc
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Abbvie Inc
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Pfizer Inc
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Sayona Mining Ltd
Cash Flow Statement
Cash Flow Statement
Sayona Mining Ltd
Sayona Mining Ltd
Currency: AUD
| Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(40)
|
(115)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
22
|
34
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
15
|
28
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(2)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
(20)
|
(32)
|
(53)
|
(22)
|
(11)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-76%
|
(1)
-17%
|
(1)
+9%
|
(2)
-155%
|
(4)
-88%
|
(4)
-6%
|
(1)
+86%
|
(2)
-282%
|
(3)
-18%
|
(2)
+41%
|
(1)
+36%
|
(1)
+48%
|
(0)
+74%
|
(0)
-100%
|
(1)
-136%
|
(1)
+12%
|
(0)
+17%
|
(1)
-15%
|
(1)
-114%
|
(2)
-79%
|
(2)
+1%
|
(2)
-14%
|
(3)
-6%
|
(2)
+40%
|
(2)
-41%
|
(3)
-22%
|
(2)
+22%
|
(4)
-77%
|
(3)
+19%
|
(11)
-287%
|
(14)
-27%
|
(20)
-44%
|
(50)
-143%
|
(66)
-34%
|
(26)
+60%
|
(65)
-146%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(2)
|
(2)
|
(3)
|
(8)
|
(18)
|
(24)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(6)
|
(6)
|
(2)
|
(5)
|
(8)
|
(6)
|
(4)
|
(3)
|
(3)
|
(4)
|
(11)
|
(32)
|
(119)
|
(193)
|
(197)
|
(129)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(3)
|
(1)
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(213)
|
(224)
|
(44)
|
(14)
|
0
|
15
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+41%
|
(2)
+11%
|
(3)
-113%
|
(8)
-131%
|
(18)
-130%
|
(24)
-36%
|
(0)
+99%
|
(0)
-22%
|
(3)
-1 155%
|
(1)
+62%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
-1%
|
(1)
N/A
|
(1)
-88%
|
(6)
-324%
|
(6)
-7%
|
(2)
+64%
|
(5)
-127%
|
(8)
-54%
|
(6)
+27%
|
(4)
+34%
|
(3)
+23%
|
(3)
+16%
|
(4)
-70%
|
(224)
-5 108%
|
(256)
-14%
|
(163)
+36%
|
(208)
-27%
|
(177)
+15%
|
(114)
+36%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
3
|
3
|
4
|
8
|
16
|
14
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
8
|
10
|
9
|
16
|
12
|
(0)
|
2
|
5
|
7
|
44
|
260
|
408
|
235
|
222
|
212
|
36
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
9
|
16
|
1
|
3
|
5
|
3
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
|
| Other |
(0)
|
(0)
|
2
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
(2)
|
0
|
(1)
|
0
|
0
|
0
|
2
|
6
|
4
|
17
|
35
|
78
|
64
|
27
|
|
| Cash from Financing Activities |
2
N/A
|
2
+32%
|
5
+89%
|
7
+41%
|
8
+18%
|
24
+212%
|
30
+22%
|
1
-97%
|
3
+223%
|
5
+118%
|
3
-43%
|
(0)
N/A
|
0
N/A
|
0
-86%
|
2
+4 060%
|
2
-4%
|
(0)
N/A
|
(0)
-125%
|
(0)
+29%
|
2
N/A
|
3
+17%
|
8
+190%
|
10
+20%
|
7
-34%
|
16
+139%
|
11
-29%
|
(0)
N/A
|
2
N/A
|
5
+186%
|
10
+84%
|
51
+431%
|
264
+420%
|
425
+61%
|
270
-36%
|
299
+11%
|
274
-8%
|
60
-78%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
0
|
2
|
1
|
(2)
|
|
| Net Change in Cash |
(2)
N/A
|
(0)
+94%
|
2
N/A
|
2
+8%
|
(2)
N/A
|
2
N/A
|
1
-66%
|
(0)
N/A
|
(0)
-67%
|
(0)
+60%
|
0
N/A
|
0
-74%
|
(0)
N/A
|
(0)
+79%
|
2
N/A
|
1
-26%
|
(1)
N/A
|
(0)
+37%
|
(0)
-10%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
1
+507%
|
2
+56%
|
9
+403%
|
1
-88%
|
(8)
N/A
|
(4)
+52%
|
(1)
+67%
|
4
N/A
|
35
+739%
|
26
-27%
|
149
+483%
|
57
-62%
|
27
-53%
|
71
+166%
|
(120)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
+25%
|
(3)
+2%
|
(4)
-67%
|
(10)
-135%
|
(22)
-121%
|
(29)
-31%
|
(1)
+97%
|
(2)
-191%
|
(3)
-18%
|
(2)
+41%
|
(1)
+36%
|
(1)
+48%
|
(0)
+74%
|
(0)
-100%
|
(1)
-139%
|
(1)
+12%
|
(0)
+19%
|
(1)
-15%
|
(2)
-252%
|
(4)
-82%
|
(8)
-130%
|
(9)
-8%
|
(5)
+45%
|
(7)
-40%
|
(10)
-51%
|
(8)
+17%
|
(6)
+30%
|
(7)
-11%
|
(5)
+18%
|
(15)
-186%
|
(25)
-62%
|
(52)
-110%
|
(169)
-221%
|
(260)
-54%
|
(223)
+14%
|
(193)
+13%
|
|
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