Stratmin Global Resources PLC (AQU:TTAU)

Stratmin Global Resources Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Net Income	-7.41	-2.19	-2.38	-2.51	-0.36
Depreciation & Amortization	0	0.07	-0.05	0.08	0.01
Other Amortization	-	0.01	0.04	0.13	-
Loss (Gain) From Sale of Assets	-	0.05	0.04	0.04	-
Loss (Gain) From Sale of Investments	6.46	-	-	-	-
Stock-Based Compensation	0.03	0.07	0.11	-	-
Provision & Write-off of Bad Debts	0.13	-	-	-	-
Other Operating Activities	-	0.19	0.03	0.43	-
Change in Accounts Receivable	-0.03	0.06	-0.17	-0.13	-0.06
Change in Inventory	-	-0.14	-0.01	-0.16	-0.07
Change in Accounts Payable	-0.68	0.49	-0.01	0.35	-0.19
Operating Cash Flow	-1.48	-1.32	-2.3	-1.77	-0.67
Capital Expenditures	-	-0.15	-0.42	-0.63	-0.15
Cash Acquisitions	-	-	-	-0.05	-
Investment in Securities	1.19	0.5	-	-	-
Investing Cash Flow	1.19	0.36	-0.42	-0.68	-0.15
Short-Term Debt Issued	0	-	-	0.75	-
Total Debt Issued	0	-	-	0.75	-
Short-Term Debt Repaid	-	-0.14	-0.62	-	-
Total Debt Repaid	-	-0.14	-0.62	-	-
Net Debt Issued (Repaid)	0	-0.14	-0.62	0.75	-
Issuance of Common Stock	0.63	1.53	3.1	2.19	0.82
Other Financing Activities	-	-0.14	-0.04	-0.07	-
Financing Cash Flow	0.63	1.25	2.44	2.87	0.82
Foreign Exchange Rate Adjustments	-	-0.23	-0.05	-0.01	-
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	0.34	0.07	-0.33	0.42	-0
Free Cash Flow	-1.48	-1.46	-2.72	-2.39	-0.82
Free Cash Flow Margin	-	-	-	-5202.17%	-
Free Cash Flow Per Share	-0.01	-0.01	-0.03	-0.04	-0.02
Cash Interest Paid	-	0.01	0.04	0.07	-
Cash Income Tax Paid	-	-	0	-	-
Levered Free Cash Flow	4.16	-5.57	-1.62	-1.42	-0.39
Unlevered Free Cash Flow	4.16	-5.58	-1.63	-1.42	-0.39
Change in Net Working Capital	-4.7	5.34	0.46	-0.2	0.01

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.