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Strickland Metals Ltd (AU:STK)
:STK
Australian Market

Strickland Metals Ltd (STK) Cash flow

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Strickland Metals Ltd Cash Flow

AU:STK's free cash flow for Q4 2024 was AU$―. For the 2024 fiscal year, AU:STK's free cash flow was decreased by AU$-1.98M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -2.90MAU$ -2.02MAU$ -1.44MAU$ -755.13KAU$ -469.62K
Investing Cash Flow
AU$ 18.90MAU$ -11.83MAU$ -18.78MAU$ -4.94MAU$ -1.10M
Financing Cash Flow
AU$ 6.82MAU$ 11.48MAU$ 22.78MAU$ 6.68MAU$ 1.65M
End Cash Position
AU$ 24.51MAU$ 1.70MAU$ 4.07MAU$ 1.51MAU$ 529.17K
Free Cash Flow
AU$ -17.93MAU$ -15.95MAU$ -19.99MAU$ -5.86MAU$ -1.61M
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Strickland Metals Ltd Cash Flow

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