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Strickland Metals Ltd (AU:STK)
ASX:STK
Australian Market
Holding AU:STK?
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Strickland Metals Ltd (STK) Cash flow

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Strickland Metals Ltd Cash Flow

AU:STK's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:STK's free cash flow was decreased by AU$-14.13M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -18.78MAU$ -4.94MAU$ -1.10MAU$ -1.14M
Financing Cash Flow
-AU$ 22.78MAU$ 6.68MAU$ 1.65MAU$ 652.68K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 4.07MAU$ 1.51MAU$ 529.17KAU$ 446.18K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 5.13K---
Issuance Of Capital Stock
-AU$ 24.33MAU$ 7.17MAU$ 1.79MAU$ 690.60K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -19.99MAU$ -5.86MAU$ -1.61MAU$ -1.53M
Domestic Sales
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Foreign Sales
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Currency in AUD

Strickland Metals Ltd Cash Flow

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