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Strata Minerals Limited (ASX:SMX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0160
0.00 (0.00%)
Oct 21, 2026, 1:46 PM AEDT

Strata Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-2.77-3.3-2.11-2.78-3.05
Depreciation & Amortization
--0.010.040.04
Loss (Gain) From Sale of Assets
-----0.1
Asset Writedown & Restructuring Costs
0.071.120.250.42-
Stock-Based Compensation
0.010.210.20.140.02
Other Operating Activities
--0.020-0.04
Change in Accounts Receivable
00.03-0.030.12-0.07
Change in Accounts Payable
0.12-0.23-0.350.290.05
Change in Other Net Operating Assets
0.020.050.13-0.010.05
Operating Cash Flow
-2.55-2.13-1.89-1.79-3.1
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.34-0.06-0.3-0.15-0
Investing Cash Flow
-0.34-0.06-0.3-0.15-0

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
---0.03-0.04-0.02
Lease Payments
---0.03-0.04-0.02
Net Debt Issued (Repaid)
---0.03-0.04-0.02
Issuance of Common Stock
2.593.38-2.33-
Other Financing Activities
----0.15-
Financing Cash Flow
2.593.38-0.032.14-0.02

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0-0---
Net Cash Flow
-0.311.19-2.220.21-3.12

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-2.89-2.19-2.19-1.94-3.1
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01-0.01-0.03-0.02-0.04
Levered Free Cash Flow
-1.74-1.26-1.56-0.74-1.7
Unlevered Free Cash Flow
-1.74-1.26-1.56-0.74-1.7
Free Cash Flow After Leases
-2.89-2.19-2.22-1.98-3.12

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
----0
Change in Working Capital
0.15-0.15-0.260.390.03