Santana Minerals Ltd
ASX:SMI
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| 52 Week Range |
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Santana Minerals Ltd
Cash Flow Statement
Cash Flow Statement
Santana Minerals Ltd
| Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+89%
|
(0)
-454%
|
(1)
-145%
|
(1)
-12%
|
(1)
+22%
|
(1)
+11%
|
(1)
-4%
|
(1)
-4%
|
(1)
+2%
|
(1)
-65%
|
(2)
-36%
|
(2)
+2%
|
(1)
+20%
|
(1)
+24%
|
(1)
-5%
|
(1)
-11%
|
(1)
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(7)
|
(10)
|
(12)
|
|
| Other Items |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+58%
|
0
N/A
|
(1)
N/A
|
(1)
-63%
|
(1)
-19%
|
(2)
-30%
|
(1)
+27%
|
(1)
-11%
|
(1)
-2%
|
(2)
-40%
|
(2)
+18%
|
(2)
-40%
|
(3)
-52%
|
(4)
-23%
|
(7)
-62%
|
(10)
-42%
|
(12)
-22%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
2
|
0
|
1
|
3
|
2
|
1
|
3
|
2
|
1
|
5
|
4
|
8
|
8
|
4
|
4
|
10
|
27
|
18
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
2
N/A
|
0
-76%
|
1
+119%
|
3
+154%
|
2
-21%
|
1
-30%
|
3
+113%
|
2
-47%
|
1
-66%
|
4
+715%
|
4
-13%
|
7
+84%
|
7
+0%
|
4
-47%
|
4
0%
|
9
+144%
|
26
+182%
|
17
-34%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(0)
+35%
|
1
N/A
|
1
+19%
|
(0)
N/A
|
(1)
-588%
|
1
N/A
|
(0)
N/A
|
(2)
-316%
|
2
N/A
|
1
-72%
|
4
+494%
|
3
-16%
|
(1)
N/A
|
(1)
-45%
|
1
N/A
|
15
+1 114%
|
4
-74%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(1)
+55%
|
(1)
+22%
|
(2)
-137%
|
(3)
-22%
|
(3)
+4%
|
(2)
+14%
|
(2)
+12%
|
(2)
+6%
|
(2)
+16%
|
(3)
-78%
|
(3)
-11%
|
(4)
-18%
|
(5)
-21%
|
(5)
-10%
|
(8)
-51%
|
(11)
-37%
|
(13)
-20%
|
|
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