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Strike Resources Limited (SRK) Cash flow

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Strike Resources Limited Cash Flow

AU:SRK's free cash flow for Q4 2026 was AU$-1.99M. For the 2026 fiscal year, AU:SRK's free cash flow was decreased by AU$153.08K and operating cash flow was AU$-1.99M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -3.04M	AU$ -3.18M	AU$ -2.83M	AU$ -2.39M	AU$ -1.92M
Investing Cash Flow	AU$ 362.20K	AU$ 308.94K	AU$ 19.94M	AU$ -4.22M	AU$ -6.40M
Financing Cash Flow	AU$ 0.00	AU$ 0.00	AU$ -12.99M	AU$ 4.13M	AU$ 5.55M
End Cash Position	AU$ 1.12M	AU$ 3.83M	AU$ 6.71M	AU$ 2.64M	AU$ 4.21M
Free Cash Flow	AU$ -3.04M	AU$ -3.20M	AU$ -3.26M	AU$ -17.99M	AU$ -8.59M

Currency in AUD