Santana Minerals Limited
SMI.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$2,586 | -A$7 | -A$1 |
| Dep. & Amort. | A$0 | A$15 | A$6 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$667 | A$0 | A$0 |
| Change in WC | -A$329 | A$33 | -A$0 | A$0 |
| Other Non-Cash | -A$2,396 | A$337 | -A$1,217 | -A$1,042 |
| Operating Cash Flow | -A$2,726 | -A$1,535 | -A$1 | -A$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$285 | -A$13,680 | -A$10 | -A$4 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$1 |
| Other Inv. Act. | -A$15,792 | A$0 | A$0 | -A$4,143 |
| Investing Cash Flow | -A$16,077 | -A$13,680 | -A$10 | -A$4,145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$36,184 | A$31,269 | A$27,049 | A$4,000 |
| Stock Repurch. | A$0 | -A$199 | -A$1,546 | -A$288 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$36,184 | A$31,070 | A$25,503 | A$3,712 |
| Forex Effect | A$3 | -A$2 | A$0 | -A$4 |
| Net Chg. in Cash | A$17,385 | A$15,854 | A$15 | -A$1,480 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$33,068 | A$17,215 | A$2 | A$3,931 |
| End Cash | A$50,453 | A$33,068 | A$17 | A$2 |
| Free Cash Flow | -A$18,991 | -A$15,214 | -A$11 | -A$5 |