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Strike Resources Limited (AU:SRK)
ASX:SRK
Australian Market

Strike Resources Limited (SRK) Cash flow

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Strike Resources Limited Cash Flow

AU:SRK's free cash flow for Q4 2025 was AU$-1.62K. For the 2025 fiscal year, AU:SRK's free cash flow was decreased by AU$63.44K and operating cash flow was AU$-1.67K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -3.18MAU$ -2.83MAU$ -2.39MAU$ -1.92MAU$ -4.65M
Investing Cash Flow
AU$ 308.94KAU$ 19.94MAU$ -4.22MAU$ -6.40MAU$ -407.54K
Financing Cash Flow
AU$ 0.00AU$ -12.99MAU$ 4.13MAU$ 5.55MAU$ 8.54M
End Cash Position
AU$ 3.83MAU$ 6.71MAU$ 2.64MAU$ 4.21MAU$ 6.45M
Free Cash Flow
AU$ -3.20MAU$ -3.26MAU$ -17.99MAU$ -8.59MAU$ -5.06M
Currency in AUD

Strike Resources Limited Cash Flow