SMX — Strata Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.20m
- AU$2.22m
Annual cashflow statement for Strata Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0 | -0.242 | -1.63 | -0.288 | -0.552 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.068 | -0.96 | -3.1 | -1.79 | -1.89 |
| Capital Expenditures | — | -0.085 | -0.002 | -0.15 | -0.297 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.024 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.024 | -0.085 | -0.002 | -0.15 | -0.297 |
| Financing Cash Flow Items | — | -0.55 | 0 | -0.145 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.025 | 7.01 | -0.019 | 2.14 | -0.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.019 | 5.96 | -3.12 | 0.207 | -2.22 |