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Strandline Resources Limited (STQNF)
OTHER OTC:STQNF

Strandline Resources Limited (STQNF) Cash flow

2 Followers

Strandline Resources Limited Cash Flow

STQNF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, STQNF's free cash flow was decreased by AU$-210.05M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -226.71MAU$ -11.97MAU$ -10.24KAU$ -11.75KAU$ -11.41K
Financing Cash Flow
-AU$ 241.23MAU$ 127.66MAU$ 6.17MAU$ 8.30MAU$ 3.98M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 119.65MAU$ 110.60MAU$ 5.24MAU$ 6.07MAU$ 4.29M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--AU$ 2.11M---
Issuance Of Capital Stock
-AU$ 50.63MAU$ 140.09MAU$ 6.47MAU$ 8.64MAU$ 4.01M
Issuance Of Debt
-AU$ 193.10M----
Repayment Of Debt
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Free Cash Flow
-AU$ -232.58MAU$ -22.54MAU$ -7.00MAU$ -6.55MAU$ -2.96M
Domestic Sales
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Foreign Sales
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Currency in AUD

Strandline Resources Limited Cash Flow

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