S
Stelar Metals Ltd
ASX:SLB
Stelar Metals Ltd
ASX:SLB
Price:
0.062
AUD
-10.14%
Market Closed
Market Cap:
AU$3.9m
Cash Flow Statement
Cash Flow Statement
Stelar Metals Ltd
Stelar Metals Ltd
Currency: AUD
| Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Stock-Based Compensation |
0
|
0
|
(0)
|
|
| Change in Working Capital |
(1)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+100%
|
(0)
-41 160%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(2)
|
1
|
1
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
3
N/A
|
1
-43%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
3
|
(3)
|
0
|
|
| Other |
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
(3)
N/A
|
0
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(1)
-1 791%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(2)
N/A
|
1
N/A
|
1
+80%
|
|
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