tiprankstipranks
Trending News
More News >
Strategic Minerals PLC (GB:SML)
LSE:SML
UK Market

Strategic Minerals (SML) Cash flow

Compare
20 Followers

Strategic Minerals Cash Flow

GB:SML's free cash flow for Q2 2025 was $220.56K. For the 2025 fiscal year, GB:SML's free cash flow was decreased by $977.00K and operating cash flow was $299.22K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.42M$ 598.00K$ 775.00K$ 610.00K$ 929.00K
Investing Cash Flow
$ -531.00K$ -569.00K$ -717.00K$ -1.15M$ -558.00K
Financing Cash Flow
$ -385.00K$ -262.00K$ -320.00K$ 328.00K$ -60.00K
End Cash Position
$ 621.00K$ 112.00K$ 341.00K$ 611.00K$ 833.00K
Free Cash Flow
$ 1.01M$ 29.00K$ 59.00K$ -542.00K$ 330.00K
Currency in USD

Strategic Minerals Cash Flow