Overview
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Garrett Soden
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Support Activities for Mining
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Mining, Quarrying, and Oil and Gas Extraction
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Oil and gas exploration services
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Actual
$82.89 million
Actual
31.98%
$494
DEC
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TSX Vent:SNM
Contacts
Get in Touch with 7 Principals* and 1 Contacts
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Garrett SodenPresident
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$82.89 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $98 | $40 | $105 |
| Net Investing Cash | -$4 | -$22 | -$124 |
| Net Financing Cash | -$89 | -$52 | -$47 |
| Net Change in Cash | $5 | -$34 | -$66 |
| Cash at Beginning of Period | $72 | $106 | $172 |
| Cash at End of Period | $77 | $72 | $106 |
| Capital Expenditure | -$9 | -$28 | -$26 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $77 | $49 | $69 |
| Accounts Receivable | $24 | $39 | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $1 | $25 | $127 |
| Asset Summary | |||
| Total Current Assets | $102 | $113 | $196 |
| Tangible Fixed Assets | $366 | $302 | $303 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $495 | $450 | $499 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $1 | $1 |
| Short-Term Debt | $37 | $64 | $33 |
| Other Current Liabilities | $9 | $7 | $15 |
| Liability Summary | |||
| Total Current Liabilities | $46 | $72 | $48 |
| Long-Term Debt | $179 | $210 | $253 |
| Other Long-Term Liabilities | $0 | $0 | $ |
| Total Liabilities | $271 | $311 | $335 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $673 | $671 | $670 |
| Retained Earnings | -$462 | -$544 | -$517 |
| Equity Summary | |||
| Total Equity | $223 | $139 | $164 |
| Shares Outstanding | 2,845,961,365 | 2,824,362,157 | 2,808,850,904 |