ASX - Delayed Quote AUD
Stanmore Resources Limited (SMR.AX)
2.0600
+0.0900
+(4.57%)
At close: May 2 at 4:10:09 PM GMT+10
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
407,700
407,700
736,900
1,181,700
92,364.5142
Investing Cash Flow
-249,800
-249,800
-258,600
-1,426,800
-100,323.3102
Financing Cash Flow
-314,900
-314,900
-462,900
640,400
49,871.6908
End Cash Position
288,900
288,900
446,300
432,400
45,567.1702
Income Tax Paid Supplemental Data
253,600
253,600
177,700
176,300
-6,569.1420
Interest Paid Supplemental Data
95,000
95,000
86,900
93,400
17,242.7291
Capital Expenditure
-185,700
-185,700
-193,300
-117,900
-44,631.3103
Issuance of Capital Stock
--
--
--
503,100
--
Issuance of Debt
350,000
350,000
--
795,000
57,799.3157
Repayment of Debt
-368,300
-368,300
-300,800
-249,200
-6,739.4960
Free Cash Flow
222,000
222,000
543,600
1,063,800
47,733.2038
12/31/2021 - 1/24/2010
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