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Strickland Metals Ltd (AU:STK)
ASX:STK
Australian Market

Strickland Metals Ltd (STK) Cash flow

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Strickland Metals Ltd Cash Flow

AU:STK's free cash flow for Q4 2025 was AU$-809.41K. For the 2025 fiscal year, AU:STK's free cash flow was decreased by AU$-10.85M and operating cash flow was AU$-513.87K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.89MAU$ -2.90MAU$ -2.02MAU$ -1.44MAU$ -755.13K
Investing Cash Flow
AU$ -2.49MAU$ 18.90MAU$ -11.83MAU$ -18.78MAU$ -4.94M
Financing Cash Flow
AU$ 5.29MAU$ 6.82MAU$ 11.48MAU$ 22.78MAU$ 6.68M
End Cash Position
AU$ 24.42MAU$ 24.51MAU$ 1.70MAU$ 4.07MAU$ 1.51M
Free Cash Flow
AU$ -28.78MAU$ -17.93MAU$ -15.95MAU$ -19.99MAU$ -5.86M
Currency in AUD

Strickland Metals Ltd Cash Flow