Strickland Metals Limited Price (STK.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,650,099,000

(13.4993)%

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Cash Flow Statement

Strickland Metals Limited

Currency: 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%

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