Strategic Minerals (24S) Cash flow

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Strategic Minerals Cash Flow

DE:24S's free cash flow for Q2 2026 was $-319.57K. For the 2026 fiscal year, DE:24S's free cash flow was decreased by $-1.64M and operating cash flow was $-294.08K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 717.00K	$ 1.42M	$ 598.00K	$ 775.00K	$ 610.00K
Investing Cash Flow	$ -1.54M	$ -531.00K	$ -569.00K	$ -717.00K	$ -1.15M
Financing Cash Flow	$ 948.00K	$ -385.00K	$ -262.00K	$ -320.00K	$ 328.00K
End Cash Position	$ 777.00K	$ 621.00K	$ 112.00K	$ 341.00K	$ 611.00K
Free Cash Flow	$ -633.00K	$ 1.01M	$ 29.00K	$ 59.00K	$ -542.00K

Currency in USD