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SQX Resources Limited (ASX:SQX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0400
+0.0010 (2.56%)
Oct 19, 2026, 12:22 PM AEST

SQX Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Net Income
-1.83-0.98-0.76-1.44
Depreciation & Amortization
00.010.010.08
Asset Writedown & Restructuring Costs
-0.32--
Stock-Based Compensation
0.57-0.230.71
Other Operating Activities
0.01--0.140.14
Change in Accounts Receivable
-0.01-00.08-0.09
Change in Accounts Payable
0.090.01-00.08
Change in Other Net Operating Assets
-0.01-0-0.01-
Operating Cash Flow
-1.17-0.63-0.58-0.53
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Capital Expenditures
-1.6-0.04-0.2-0.97
Investing Cash Flow
-1.6-0.04-0.2-0.97

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Short-Term Debt Repaid
----0.23
Long-Term Debt Repaid
-0-0.01-0.01-
Lease Payments
-0-0.01-0.01-
Total Debt Repaid
-0-0.01-0.01-0.23
Net Debt Issued (Repaid)
-0-0.01-0.01-0.23
Issuance of Common Stock
2--4.46
Other Financing Activities
-0.13---
Financing Cash Flow
1.87-0.01-0.014.23

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Foreign Exchange Rate Adjustments
-0.01---
Net Cash Flow
-0.91-0.68-0.792.74

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Free Cash Flow
-2.77-0.67-0.78-1.49
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.05-0.02-0.03-0.10
Levered Free Cash Flow
-2.1-0.66-0.49-
Unlevered Free Cash Flow
-2.1-0.66-0.49-
Free Cash Flow After Leases
-2.77-0.68-0.79-1.49

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Cash Interest Paid
000-
Change in Working Capital
0.070.010.07-0.01