Stanmore Resources Ltd (SMR.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| 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 | -82,500 | -36,900 | -193,300 | -117,900 | -12,429 |
| Net Acquisitions | N/A | -40,300 | 8,600 | -1,223,300 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,746 |
| Purchase Sale Intangibles | -25,200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -28,500 | -172,600 | -73,900 | -85,600 | -86,148 |
| Investing Cash Flow | $-111,000 | $-249,800 | $-258,600 | $-1,426,800 | $-100,323 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 350,000 | N/A | 795,000 | 57,799 |
| Debt Repayment | -80,900 | -368,300 | -300,800 | -249,200 | -6,739 |
| Common Stock Issued | N/A | N/A | N/A | 503,100 | N/A |
| Dividend Paid | -61,000 | -115,500 | -52,500 | -110,000 | N/A |
| Other Financing Activity | -204,200 | -181,100 | -109,600 | -298,500 | -1,188 |
| Financing Cash Flow | $-346,100 | $-314,900 | $-462,900 | $640,400 | $49,872 |
| Exchange Rate Effect | -1,100 | -400 | -1,500 | -8,500 | N/A |
| Beginning Cash Position | 288,900 | 446,300 | 432,400 | 45,600 | 3,654 |
| End Cash Position | 211,500 | 288,900 | 446,300 | 432,400 | 45,567 |
| Net Cash Flow | $-76,300 | $-157,000 | $15,400 | $395,300 | $41,913 |
| Free Cash Flow | |||||
| Capital Expenditure | -110,400 | -185,700 | -193,300 | -117,900 | -44,631 |
| Free Cash Flow | -110,400 | -185,700 | -193,300 | -117,900 | -44,631 |