S

Strategic Minerals PLC
LSE:SML

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Strategic Minerals PLC
LSE:SML
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Price: 0.1725 GBX -1.43% Market Closed
Market Cap: 3.5m GBX
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Cash Flow Statement

Cash Flow Statement
Strategic Minerals PLC

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Cash Flow Statement
Currency: USD
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
0
0
0
0
(0)
(9)
Depreciation & Amortization
0
0
0
0
0
0
Other Non-Cash Items
1
0
0
0
0
9
Cash Taxes Paid
1
0
(0)
0
0
0
Cash Interest Paid
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
0
0
Cash from Operating Activities
1
N/A
1
-47%
1
+19%
1
+7%
1
-18%
1
-5%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(1)
Other Items
(1)
0
0
(0)
0
0
Cash from Investing Activities
(1)
N/A
(1)
+16%
(1)
-11%
(1)
+44%
(1)
+15%
(1)
+7%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
0
0
0
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(0)
Other
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
-22%
0
-20%
(0)
N/A
(0)
+2%
(0)
+17%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(0)
(0)
0
Net Change in Cash
0
N/A
(0)
N/A
(0)
-38%
(0)
+11%
(0)
-11%
(0)
+24%
Free Cash Flow
Free Cash Flow
0
N/A
(1)
N/A
(1)
-2%
0
N/A
0
-61%
0
+26%

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