Also trades as: SRZ.AX (ASX) · $vol 0M
SLROF OTC
Stellar Resources Limited
1W: +0.0%
1M: +0.0%
3M: +900.0%
YTD: +900.0%
1Y: +1263.6%
3Y: +782.4%
5Y: +2900.0%
$0.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$9M
-32.1% ▼
Capital Expenditures
$76K
-304.8% ▼
5Y CAGR: -21.2%
Free Cash Flow
-$9M
-32.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$152K
+102.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$3M | -$2M | -$8M | -$9M |
| Depreciation & Amort. | $6K | $40K | $0 | $41K | $28K |
| Stock-Based Comp. | $0 | $30K | $0 | $418K | $0 |
| Change in Working Capital | $6K | $69K | -$6K | -$94K | -$478K |
| Other Non-Cash Items | $2K | $30K | -$49K | $932K | $1M |
| Operating Cash Flow | -$3M | -$3M | -$2M | -$7M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$462 | $0 | -$19K | -$76K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $67K |
| Investment Purchases | $0 | $0 | $0 | $0 | -$25M |
| Investment Sales | $515K | $0 | $0 | $0 | $0 |
| Other Investing | -$31K | $0 | $9K | -$3M | -$12K |
| Investing Cash Flow | -$2M | -$462 | $9K | -$3M | -$25M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6K | -$19K | -$9K | -$15K | $0 |
| Stock Repurchased | -$2K | -$178K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$18K |
| Financing Cash Flow | $32K | $2M | $11M | $2M | $34M |
| Net Change in Cash | -$3M | -$911K | $9M | -$7M | $152K |
| Cash End of Period | $2M | $2M | $10M | $3M | $3M |
| Free Cash Flow | -$6M | -$3M | -$2M | -$7M | -$9M |