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Strategic Minerals (SML) Cash flow

Strategic Minerals Cash Flow

GB:SML's free cash flow for Q2 2026 was $-319.57K. For the 2026 fiscal year, GB:SML's free cash flow was decreased by $-25.49K and operating cash flow was $-294.08K. See a summary of the company’s cash flow.

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

Currency in USD

Strategic Minerals Cash Flow

-4M-3M-2M-1M01M2M3M4M201720182019202020212022202320242025OperatingInvestingFinancing