Stratmin Global Resources PLC (AQU:TTAU)
London
· Delayed Price · Currency is GBP · Price in GBX 4.000
0.00 (0.00%)
At close: May 12, 2025
Stratmin Global Resources Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2009 |
| Net Income | -7.41 | -2.19 | -2.38 | -2.51 | -0.36 | Upgrade
|
| Depreciation & Amortization | 0 | 0.07 | -0.05 | 0.08 | 0.01 | Upgrade
|
| Other Amortization | - | 0.01 | 0.04 | 0.13 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.05 | 0.04 | 0.04 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.46 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.07 | 0.11 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.13 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 0.19 | 0.03 | 0.43 | - | Upgrade
|
| Change in Accounts Receivable | -0.03 | 0.06 | -0.17 | -0.13 | -0.06 | Upgrade
|
| Change in Inventory | - | -0.14 | -0.01 | -0.16 | -0.07 | Upgrade
|
| Change in Accounts Payable | -0.68 | 0.49 | -0.01 | 0.35 | -0.19 | Upgrade
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| Operating Cash Flow | -1.48 | -1.32 | -2.3 | -1.77 | -0.67 | Upgrade
|
| Capital Expenditures | - | -0.15 | -0.42 | -0.63 | -0.15 | Upgrade
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| Cash Acquisitions | - | - | - | -0.05 | - | Upgrade
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| Investment in Securities | 1.19 | 0.5 | - | - | - | Upgrade
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| Investing Cash Flow | 1.19 | 0.36 | -0.42 | -0.68 | -0.15 | Upgrade
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| Short-Term Debt Issued | 0 | - | - | 0.75 | - | Upgrade
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| Total Debt Issued | 0 | - | - | 0.75 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.14 | -0.62 | - | - | Upgrade
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| Total Debt Repaid | - | -0.14 | -0.62 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0 | -0.14 | -0.62 | 0.75 | - | Upgrade
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| Issuance of Common Stock | 0.63 | 1.53 | 3.1 | 2.19 | 0.82 | Upgrade
|
| Other Financing Activities | - | -0.14 | -0.04 | -0.07 | - | Upgrade
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| Financing Cash Flow | 0.63 | 1.25 | 2.44 | 2.87 | 0.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.23 | -0.05 | -0.01 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 0.34 | 0.07 | -0.33 | 0.42 | -0 | Upgrade
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| Free Cash Flow | -1.48 | -1.46 | -2.72 | -2.39 | -0.82 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -5202.17% | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.04 | -0.02 | Upgrade
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| Cash Interest Paid | - | 0.01 | 0.04 | 0.07 | - | Upgrade
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| Cash Income Tax Paid | - | - | 0 | - | - | Upgrade
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| Levered Free Cash Flow | 4.16 | -5.57 | -1.62 | -1.42 | -0.39 | Upgrade
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| Unlevered Free Cash Flow | 4.16 | -5.58 | -1.63 | -1.42 | -0.39 | Upgrade
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| Change in Working Capital | -0.71 | 0.41 | -0.19 | 0.06 | -0.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.