Strata Minerals Limited (SMX.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 | 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 | N/A | N/A | N/A | N/A | -297 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,468 |
| Other Investing Activity | -64 | -297 | -150 | -2 | 0 |
| Investing Cash Flow | $-64 | $-297 | $-150 | $-2 | $-1,766 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -19 | -104 |
| Common Stock Issued | 3,385 | N/A | 2,329 | N/A | 6,340 |
| Common Stock Repurchased | N/A | N/A | -145 | N/A | N/A |
| Other Financing Activity | 0 | -30 | -40 | 0 | -51 |
| Financing Cash Flow | $3,385 | $-30 | $2,144 | $-19 | $6,186 |
| Exchange Rate Effect | -3 | N/A | N/A | N/A | -629 |
| Beginning Cash Position | 841 | 3,059 | 2,852 | 5,972 | 4,341 |
| End Cash Position | 2,030 | 841 | 3,059 | 2,852 | 4,171 |
| Net Cash Flow | $1,192 | $-2,218 | $207 | $-3,120 | $459 |
| Free Cash Flow | |||||
| Capital Expenditure | -64 | -297 | -150 | -2 | -1,766 |
| Free Cash Flow | -64 | -297 | -150 | -2 | -1,766 |