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Strategic Minerals (GB:SML)
:SML
UK Market
SML
Strategic Minerals
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Strategic Minerals (SML) Cash flow

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7 Followers

Strategic Minerals Cash Flow

GB:SML's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GB:SML's free cash flow was decreased by $-30.00K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 598.00K$ 775.00K$ 610.00K$ 929.00K$ -13.00K
Investing Cash Flow
$ -569.00K$ -717.00K$ -1.15M$ -558.00K$ -2.56M
Financing Cash Flow
$ -262.00K$ -320.00K$ 328.00K$ -60.00K$ 1.25M
End Cash Position
$ 112.00K$ 341.00K$ 611.00K$ 833.00K$ 519.00K
Free Cash Flow
$ 29.00K$ 59.00K$ -542.00K$ 330.00K$ -3.09M
Currency in USD

Strategic Minerals Cash Flow

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