Sentinel Metals Limited (ASX:SNM)
Australia
· Delayed Price · Currency is AUD
0.640
-0.010 (-1.54%)
Last updated: Apr 29, 2026, 2:41 PM AEST
Sentinel Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 |
| Net Income | -1.6 | -0.26 | -0.04 | -0.05 |
| Stock-Based Compensation | 0.39 | - | - | - |
| Other Operating Activities | -0.09 | 0.13 | 0.04 | 0.15 |
| Change in Accounts Receivable | -0.08 | -0 | - | - |
| Change in Accounts Payable | 0.27 | 0.12 | - | - |
| Operating Cash Flow | -1.11 | -0.01 | 0 | 0.09 |
| Operating Cash Flow Growth | - | - | -97.69% | - |
| Capital Expenditures | -0.65 | -0.14 | -0.19 | - |
| Investing Cash Flow | -0.65 | -0.14 | -0.19 | - |
| Total Debt Issued | - | 0.14 | - | - |
| Short-Term Debt Repaid | -1.61 | - | - | - |
| Total Debt Repaid | -1.61 | - | - | - |
| Net Debt Issued (Repaid) | -1.61 | 0.14 | - | - |
| Issuance of Common Stock | 10.88 | - | - | - |
| Other Financing Activities | -0.7 | - | - | - |
| Financing Cash Flow | 8.57 | 0.14 | - | - |
| Foreign Exchange Rate Adjustments | 0.01 | 0.02 | 0 | 0 |
| Net Cash Flow | 6.81 | -0 | -0.18 | 0.1 |
| Free Cash Flow | -1.76 | -0.15 | -0.18 | 0.09 |
| Free Cash Flow Margin | -5856.46% | - | - | - |
| Free Cash Flow Per Share | -0.04 | - | - | - |
| Cash Interest Paid | 0.11 | - | - | - |
| Levered Free Cash Flow | -0.99 | - | -0.31 | - |
| Unlevered Free Cash Flow | -0.92 | - | -0.31 | - |
| Change in Working Capital | 0.19 | 0.12 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.