Strickland Metals Limited
STK.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$4,559 | -A$4,141 | A$1 | -A$7 |
| Dep. & Amort. | A$153 | A$164 | A$0 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$1,253 | -A$458 | A$1 |
| Change in WC | A$0 | A$0 | A$0 | A$0 |
| Other Non-Cash | -A$5,226 | A$902 | -A$552 | -A$1,433 |
| Operating Cash Flow | -A$514 | -A$2,197 | -A$1,008 | -A$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$9,926 | -A$15,971 | -A$11,966 | -A$7,787 |
| Net Acquisitions | -A$154 | A$154 | -A$39,000 | A$39,000 |
| Inv. Purchases | -A$36 | A$0 | A$0 | -A$5,500 |
| Inv. Sales/Matur. | A$17,199 | A$0 | A$41,500 | A$0 |
| Other Inv. Act. | A$95 | A$5,598 | A$2,197 | A$0 |
| Investing Cash Flow | A$7,178 | -A$10,220 | -A$7,269 | A$25,713 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$63 | A$0 | A$0 |
| Stock Issued | A$4,984 | A$443 | A$4,915 | A$1,962 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$72 | A$0 | -A$52 | -A$8 |
| Financing Cash Flow | A$4,912 | A$379 | A$4,863 | A$1,953 |
| Forex Effect | A$31 | -A$31 | A$0 | A$0 |
| Net Chg. in Cash | A$11,607 | -A$11,693 | -A$3,415 | A$26,227 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$12,818 | A$24,510 | A$27,925 | A$1,698 |
| End Cash | A$24,424 | A$12,818 | A$24,510 | A$27,925 |
| Free Cash Flow | -A$809 | -A$18,168 | A$98 | -A$8 |