ASX - Delayed Quote AUD

Strata Minerals Limited (SMX.AX)

0.0120
0.0000
(0.00%)
At close: June 13 at 10:18:34 AM GMT+10
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-1,891.2050
-1,891.2050
-1,787.7310
-3,099.6890
-959.5220
Investing Cash Flow
-296.7010
-296.7010
-150
-1.5000
-85.3210
Financing Cash Flow
-29.7720
-29.7720
2,144.2940
-19.2400
7,006.0860
End Cash Position
840.9320
840.9320
3,058.6100
2,852.0470
5,972.4760
Interest Paid Supplemental Data
--
--
--
0.1600
0.6760
Capital Expenditure
-296.7010
-296.7010
-150
-1.5000
-85.3210
Issuance of Capital Stock
--
--
2,329.4770
--
7,581.2500
Repayment of Debt
--
--
--
-19.2400
-25.2480
Repurchase of Capital Stock
--
--
-145.3160
--
-549.9160
Free Cash Flow
-2,187.9060
-2,187.9060
-1,937.7310
-3,101.1890
-1,044.8430
6/30/2021 - 5/7/2021

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