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)
| 06-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -235 | -174 | -37 |
| Purchase Sale Intangibles | N/A | -722 | -524 | -330 |
| Other Investing Activity | -85 | 0 | 0 | 0 |
| Investing Cash Flow | $-85 | $-957 | $-698 | $-367 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | N/A | 1,191 |
| Debt Repayment | -25 | -144 | -72 | -67 |
| Common Stock Issued | 7,581 | 6,857 | 4,088 | 4,431 |
| Common Stock Repurchased | -550 | N/A | N/A | N/A |
| Financing Cash Flow | $7,006 | $6,713 | $4,016 | $5,556 |
| Exchange Rate Effect | N/A | 407 | -45 | -98 |
| Beginning Cash Position | 11 | 1,708 | 2,350 | 11 |
| End Cash Position | 5,972 | 4,341 | 1,708 | 2,350 |
| Net Cash Flow | $5,961 | $2,226 | $-598 | $2,438 |
| Free Cash Flow | ||||
| Capital Expenditure | -85 | -957 | -698 | -367 |
| Free Cash Flow | -85 | -957 | -698 | -367 |