SMX — Strata Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.90m
- AU$2.87m
- 34
- 18
- 41
- 20
Annual cashflow statement for Strata Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -0.242 | -1.63 | -0.288 | -0.552 | -1.25 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.96 | -3.1 | -1.79 | -1.89 | -2.13 |
| Capital Expenditures | -0.085 | -0.002 | -0.15 | -0.297 | -0.064 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.085 | -0.002 | -0.15 | -0.297 | -0.064 |
| 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 | 7.01 | -0.019 | 2.14 | -0.03 | 3.38 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.96 | -3.12 | 0.207 | -2.22 | 1.19 |