Strickland Metals Limited (STK.AX)
AUD 0.09
(1.18%)
AUD 0.09
(1.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2904.84 | -2.01 Million | -1.43 Million | -755.12 Thousand | -469.62 Thousand | -328.18 Thousand |
| Net Income | -6575.46 | -2.41 Million | -4.19 Million | -3.86 Million | -693.01 Thousand | -1.83 Million |
| Depreciation & Amortization | 652.96 | 255.5 Thousand | 148.48 Thousand | 3695.00 | 5316.00 | 4102.00 |
| Deferred income taxes | - | -248.5 Thousand | -2.48 Million | -1.31 Million | -127.5 Thousand | - |
| Stock-based compensation | 55.78 | 114.25 Thousand | 2.47 Million | 1.34 Million | 79.32 Thousand | - |
| Change in working capital | 185.41 | 134.25 Thousand | 14.51 Thousand | 43.33 Thousand | -22.94 Thousand | -7288.00 |
| Other non-cash items | 2776.46 | 145.59 Thousand | 2.6 Million | 3.03 Million | 289.2 Thousand | 1.51 Million |
| Investing Cash Flow | 18.9 Million | -11.83 Million | -18.78 Million | -4.94 Million | -1.09 Million | -1.13 Million |
| Investments in PPE | -15.02 Million | -13.93 Million | -18.55 Million | -5.1 Million | -1.14 Million | -1.2 Million |
| Acquisitions | -807.56 | 2 Million | - | - | - | - |
| Investment purchases | -5.5 Million | - | - | - | - | - |
| Sales/Maturities of investments | 41.5 Million | - | - | 160.75 Thousand | - | - |
| Other Investing Activities | -15.61 Million | 98.82 Thousand | -228.68 Thousand | 160.75 | 40.12 Thousand | 66.19 Thousand |
| Financing Cash Flow | 6.81 Million | 11.47 Million | 22.77 Million | 6.68 Million | 1.65 Million | 652.68 Thousand |
| Debt repayment | -62.73 | -56.96 Thousand | -13.59 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -43.8 Thousand | -724.89 Thousand | -1.53 Million | -483.16 Thousand | -138.19 Thousand | -37.91 Thousand |
| Common Stock Issuance | 6.92 Million | 12.25 Million | 24.33 Million | 7.16 Million | 1.79 Million | 690.6 Thousand |
| Other Financing Activities | -60.73 Thousand | 56.96 Thousand | 13.59 Thousand | 6.68 Million | 1.65 Million | 652.68 Thousand |
| Accounts receivables | 157.69 | 134.25 Thousand | 14.51 Thousand | 15.69 Thousand | -33.02 Thousand | -4380.00 |
| Accounts payables | -563.7 Thousand | - | 87.43 Thousand | 22.14 Thousand | -4528.00 | -8179.00 |
| Inventory | - | - | -119.67 Thousand | - | - | - |
| Other working capital | 27.72 | 45.01 | 32.24 Thousand | 5493.00 | 14.6 Thousand | 5271.00 |
| Cash at beginning of period | 1.69 Million | 4.07 Million | 1.51 Million | 529.16 Thousand | 446.18 Thousand | 1.26 Million |
| Cash at end of period | 24.51 Million | 1.69 Million | 4.07 Million | 1.51 Million | 529.16 Thousand | 446.18 Thousand |
| Capital Expenditure | -15.02 Million | -13.93 Million | -18.55 Million | -5.1 Million | -1.14 Million | -1.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 22.81 Million | -2.37 Million | 2.55 Million | 982.45 Thousand | 82.98 Thousand | -814.3 Thousand |
| Free Cash Flow | -15.02 Million | -15.94 Million | -19.99 Million | -5.86 Million | -1.6 Million | -1.53 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 326.01 | 326.01 | -3613.74 | -3613.74 | -2.41 Million | -1.3 Million |
| Depreciation & Amortization | 239.27 | 239.27 | 87.21 | 87.21 | 255.5 Thousand | 102.73 Thousand |
| Deferred income taxes | - | - | - | - | -248.5 Thousand | -95.69 Thousand |
| Stock-based compensation | -228.75 | -228.75 | 256.64 | 256.64 | 114.25 Thousand | 28.56 |
| Change in working capital | 92.71 | 92.71 | - | - | 134.25 Thousand | 89.63 |
| Other non-cash items | -1045.83 | -1045.83 | 2434.06 | 2434.06 | 145.59 Thousand | 266.28 Thousand |
| Investing Cash Flow | -3522.25 | -3522.25 | 12.97 Thousand | 12.97 Thousand | -11.83 Million | -1.76 Million |
| Investments in PPE | -3618.37 | -3618.37 | -3266.63 | -3266.63 | -13.93 Million | -3.86 Million |
| Acquisitions | -403.78 | -403.78 | 39 Million | - | 2 Million | 2 Million |
| Investment purchases | - | - | -5.5 Million | - | - | - |
| Sales/Maturities of investments | 41.5 Million | - | -16.23 Thousand | - | - | - |
| Other Investing Activities | 499.90 | 499.90 | 16.23 Thousand | 16.23 Thousand | 98.82 Thousand | 98.82 Thousand |
| Financing Cash Flow | 2431.48 | 2431.48 | 976.62 | 976.62 | 11.47 Million | 4.1 Million |
| Debt repayment | - | - | - | - | -56.96 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -724.89 Thousand | - |
| Common Stock Issuance | 4.91 Million | - | 1.96 Million | - | 12.25 Million | 4.13 Million |
| Other Financing Activities | 2431.48 | 2431.48 | 976.62 | 976.62 | 56.96 Thousand | 2052.31 |
| Accounts receivables | 78.85 | 78.85 | - | - | 134.25 Thousand | 67.13 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 13.86 | 13.86 | - | - | 45.01 | 22.50 |
| Cash at beginning of period | 27.92 Million | - | 1.69 Million | - | 4.07 Million | 499.66 Thousand |
| Cash at end of period | 24.51 Million | -1707.35 | 27.92 Million | 13.11 Thousand | 1.69 Million | 1.69 Million |
| Capital Expenditure | -3618.37 | -3618.37 | -3266.63 | -3266.63 | -13.93 Million | -3.86 Million |
| Effect of forex changes on cash | - | - | - | -0.79 | - | -599.22 Thousand |
| Net cash flow / Change in cash | -3.41 Million | -1707.35 | 26.22 Million | 13.11 Thousand | -2.37 Million | 1.19 Million |
| Free Cash Flow | -4234.95 | -4234.95 | -4102.47 | -4102.47 | -15.94 Million | -5 Million |
LAND
GDRZF
GRKZF
0076
4704
7366