Strata Minerals Limited
SMX.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$3,304 | A$0 | A$0 | -A$3,049 |
| Dep. & Amort. | A$0 | A$12 | A$0 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$0 | A$0 |
| Change in WC | -A$147 | -A$257 | A$389 | A$32 |
| Other Non-Cash | A$1,323 | -A$1,646 | -A$2,177 | -A$82 |
| Operating Cash Flow | -A$2,128 | -A$1,891 | -A$1,788 | -A$3,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$64 | -A$297 | -A$150 | -A$2 |
| 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$0 |
| Other Inv. Act. | A$0 | A$0 | A$0 | A$0 |
| Investing Cash Flow | -A$64 | -A$297 | -A$150 | -A$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | -A$19 |
| Stock Issued | A$3,385 | A$0 | A$2,329 | A$6,340 |
| Stock Repurch. | A$0 | A$0 | -A$145 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | -A$30 | -A$40 | A$0 |
| Financing Cash Flow | A$3,385 | -A$30 | A$2,144 | -A$19 |
| Forex Effect | -A$3 | A$0 | A$0 | -A$629 |
| Net Chg. in Cash | A$1,189 | -A$2,218 | A$207 | -A$3,120 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$841 | A$3,059 | A$2,852 | A$5,972 |
| End Cash | A$2,030 | A$841 | A$3,059 | A$2,852 |
| Free Cash Flow | -A$2,128 | -A$2,188 | -A$1,938 | -A$3,101 |