Santana Minerals Ltd (SMI.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96 | -34 | -178 | -173 | -70 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1 |
| Other Investing Activity | -15,981 | -13,645 | -9,345 | -3,973 | -2,140 |
| Investing Cash Flow | $-16,077 | $-13,680 | $-9,523 | $-4,145 | $-2,208 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 36,184 | 31,269 | 27,049 | 4,000 | 7,500 |
| Common Stock Repurchased | N/A | -199 | -1,546 | -288 | -474 |
| Financing Cash Flow | $36,184 | $31,070 | $25,503 | $3,712 | $7,026 |
| Exchange Rate Effect | 3 | -2 | 2 | -4 | 1 |
| Beginning Cash Position | 33,068 | 17,215 | 2,451 | 3,931 | 831 |
| End Cash Position | 50,453 | 33,068 | 17,215 | 2,451 | 3,931 |
| Net Cash Flow | $17,382 | $15,856 | $14,762 | $-1,476 | $3,099 |
| Free Cash Flow | |||||
| Capital Expenditure | -16,265 | -13,680 | -9,523 | -4,145 | -2,209 |
| Free Cash Flow | -16,265 | -13,680 | -9,523 | -4,145 | -2,209 |