Strickland
STK.AXStrickland Metals Limited Price (STK.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,650,099,000
(13.4993)%Cash Flow Statement
Strickland Metals LimitedCurrency: AUD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,029.22
+0% |
-488.61
-53% |
-2,822,968.00
+577,657% |
-547,872.00
-81% |
-734,436.00
+34% |
-161,387.00
-78% |
-1,835,675.00
+1,037% |
-693,018.00
-62% |
-3,863,142.00
+457% |
-4,192,021.00
+9% |
-2,418,462.00
-42% |
-6,575,455.00
+172% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 558.84 | 62.22 | 889.00 | 202.17 | 1.04k | 1.29k | 4.10k | 5.32k | 3.70k | 148.49k | 255.50k | 219.64k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -127,509.00 | -1,310,946.00 | -2,486,217.00 | -248,509.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.88 | 65.91 | 8.24 | 0.00 | 50.88 | 0.00 | 0.00 | 79.33k | 1.34M | 2.47M | 114.25k | 55.78k | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.53 | 6.39 | 2.94k | -2,584.00 | -1,977.00 | 4.74k | -4,380.00 | -33,024.00 | 15.70k | 14.52k | 134.26k | 157.69k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.39k | -37,917.00 | 72.50k | -17,388.00 | -8,179.00 | -4,528.00 | 22.15k | 87.43k | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -119,674.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.80 | -10,456.00 | -2,529.00 | 27.62k | 7.38k | 5.27k | 14.61k | 5.49k | 32.24k | 45.01 | 3.49M | |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.55 | -88.60 | 2.46M | 242.67k | 230.75k | -187,962.00 | 1.51M | 289.21k | 3.03M | 2.61M | 145.60k | -248,639.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-419.41
+0% |
-402.89
-4% |
-315,193.00
+78,134% |
-388,732.00
+23% |
-336,063.00
-14% |
-368,562.00
+10% |
-328,184.00
-11% |
-469,623.00
+43% |
-755,126.00
+61% |
-1,437,644.00
+90% |
-2,017,361.00
+40% |
-2,904,842.00
+44% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -1,946,766.00 | -363,577.00 | -372,381.00 | -517.00 | -31,715.00 | -693,428.00 | -1,046,774.00 | -770,834.00 | -753,223.00 | -358,851.00 | -492,697.00 | -1,428,358.00 | -1,362,801.00 | -1,204,991.00 | -1,140,117.00 | -5,105,251.00 | -18,553,208.00 | -13,930,329.00 | -1,483,454.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 203.05k | -0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,500,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 160.75k | 0.00 | 0.00 | 41.50M | |
| Other Investing Activities | -141,000.00 | 0.00 | 150.41k | 1.60M | -20,000.00 | 0.00 | -1,042,962.00 | 0.00 | -578,223.00 | -155,798.00 | -493,366.00 | -1,403,358.00 | -10,334.00 | 66.19k | 40.12k | 160.75 | -228,683.00 | 98.82k | -15,615,513.00 | |
| Net Cash Used For Inv... | -1,946,766.00
+0% |
-363,577.00
-81% |
-221,971.00
-39% |
1.60M
-819% |
-31,715.00
-102% |
-693,428.00
+2,086% |
-1,046,774.00
+51% |
-770,834.00
-26% |
-568,223.00
-26% |
-155,798.00
-73% |
-493,366.00
+217% |
-1,403,358.00
+184% |
-1,373,135.00
-2% |
-1,138,800.00
-17% |
-1,099,995.00
-3% |
-4,944,498.00
+350% |
-18,781,891.00
+280% |
-11,831,508.00
-37% |
18.90M
-260% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 700.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 7.61M | 0.00 | 0.00 | 0.00 | 1.33M | 608.00k | 1,000.00k | 790.15k | 1.14M | 317.00k | 2.02M | 1.25M | 2.35M | 690.60k | 1.79M | 7.17M | 24.33M | 12.26M | 6.88M | |
| Common Stock Repurch... | -638,122.00 | 0.00 | 0.00 | 0.00 | -43,492.00 | -30,400.00 | -38,000.00 | -19,849.00 | -64,580.00 | -17,884.00 | -134,841.00 | -11,198.00 | -101,996.00 | -37,917.00 | -138,194.00 | -483,168.00 | -1,537,930.00 | -724,891.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | -8,929.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,550.00 | -5,000.00 | 0.00 | 0.00 | 0.00 | -13,590.00 | -56,965.00 | -60,731.00 | |
| Net Cash Used/Provide... | 7.67M
+0% |
-8,929.00
-100% |
0.00
+0% |
0.00
+0% |
1.29M
+0% |
577.60k
-55% |
962.00k
+67% |
770.30k
-20% |
1.08M
+40% |
299.12k
-72% |
1.89M
+530% |
1.23M
-35% |
2.24M
+82% |
652.68k
-71% |
1.65M
+153% |
6.68M
+304% |
22.78M
+241% |
11.48M
-50% |
6.82M
-41% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 5.24M | -2,979,394.00 | -1,609,430.00 | 755.50k | 35.69k | -395,137.00 | -478,500.00 | -419,943.00 | 108.45k | -171,875.00 | 1.00M | -505,169.00 | 501.31k | -814,301.00 | 82.99k | 982.46k | 2.56M | -2,372,547.00 | 22.81M | |
| Cash At Beginning Of Per... | 175.92k | 5.42M | 2.44M | 827.10k | 1.58M | 1.62M | 1.22M | 744.65k | 324.71k | 433.16k | 261.28k | 1.26M | 759.17k | 1.26M | 446.18k | 529.17k | 1.51M | 4.07M | 1.70M | |
| Cash At End Of Period | 5.42M | 2.44M | 827.10k | 1.58M | 1.62M | 1.22M | 744.65k | 324.71k | 433.16k | 261.28k | 1.26M | 759.17k | 1.26M | 446.18k | 529.17k | 1.51M | 4.07M | 1.70M | 24.51M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -419.41 | -402.89 | -315,193.00 | -388,732.00 | -336,063.00 | -368,562.00 | -328,184.00 | -469,623.00 | -755,126.00 | -1,437,644.00 | -2,017,361.00 | -2,904,842.00 | |
| Capital Expenditure | -1,946,766.00 | -363,577.00 | -372,381.00 | -517.00 | -31,715.00 | -693,428.00 | -1,046,774.00 | -770,834.00 | -753,223.00 | -358,851.00 | -492,697.00 | -1,428,358.00 | -1,362,801.00 | -1,204,991.00 | -1,140,117.00 | -5,105,251.00 | -18,553,208.00 | -13,930,329.00 | -15,023,711.00 | |
| Free Cash Flow | -1,946,766.00
+0% |
-363,577.00
-81% |
-372,381.00
+2% |
-517.00
-100% |
-31,715.00
+6,034% |
-693,428.00
+2,086% |
-1,046,774.00
+51% |
-771,253.41
-26% |
-753,625.89
-2% |
-674,044.00
-11% |
-881,429.00
+31% |
-1,764,421.00
+100% |
-1,731,363.00
-2% |
-1,533,175.00
-11% |
-1,609,740.00
+5% |
-5,860,377.00
+264% |
-19,990,852.00
+241% |
-15,947,690.00
-20% |
-17,928,553.00
+12% |
|