S
Strategic Minerals PLC
LSE:SML
Strategic Minerals PLC
LSE:SML
Price:
3.06
GBX
-11.3%
Market Closed
Market Cap:
£82.1m
Cash Flow Statement
Cash Flow Statement
Strategic Minerals PLC
Strategic Minerals PLC
Currency: USD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
0
|
0
|
0
|
0
|
(0)
|
(9)
|
(9)
|
1
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
0
|
0
|
0
|
9
|
9
|
1
|
1
|
|
| Cash Taxes Paid |
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
1
N/A
|
1
-47%
|
1
+19%
|
1
+7%
|
1
-18%
|
1
-5%
|
1
+47%
|
1
+62%
|
1
-13%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+16%
|
(1)
-11%
|
(1)
+44%
|
(1)
+15%
|
(1)
+7%
|
(0)
+16%
|
(1)
-11%
|
(1)
-42%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-22%
|
0
-20%
|
(0)
N/A
|
(0)
+2%
|
(0)
+17%
|
(0)
N/A
|
(0)
-47%
|
1
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
-38%
|
(0)
+11%
|
(0)
-11%
|
(0)
+24%
|
0
N/A
|
1
+239%
|
1
+146%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
0
N/A
|
(1)
N/A
|
(1)
-2%
|
0
N/A
|
0
-61%
|
0
+26%
|
0
+1 283%
|
1
+123%
|
0
-45%
|
|
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