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Strickland Metals Limited (STK.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.1050-0.0100 (-8.70%)
At close: 04:10PM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-10,398
-13,930
-18,553
-5,105
-1,140
-
Sales/Maturities of investments
-
-
-
160.753
-
-
Other investing activites
-
98.821
-228.683
-
28.122
26.191
Net cash used for investing activites
24,179
-11,832
-18,782
-4,944
-1,100
-
Cash flows from financing activities
Common stock issued
6,375
12,258
24,330
7,165
1,791
-
Common stock repurchased
-279.062
-724.891
-1,538
-483.168
-138.194
-
Other financing activites
-
-56.965
-13.59
-
-
-
Net cash used privided by (used for) financing activities
6,058
11,476
22,779
6,682
1,653
-
Net change in cash
27,426
-2,373
2,559
982.459
82.987
-
Cash at beginning of period
499.663
4,071
1,512
529.167
446.18
-
Cash at end of period
27,925
1,698
4,071
1,512
529.167
-
Free Cash Flow
Capital Expenditure
-10,398
-13,930
-18,553
-5,105
-1,140
-
Free Cash Flow
-13,210
-15,948
-19,991
-5,860
-1,610
-