S
Santana Minerals
SMI
Last Price
52 Week Range
A$0.40 - A$1.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Santana Minerals Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-2.586M | - | A$-1.314M | ||||||||||||
| A$14.669K | - | A$0.033K | ||||||||||||
| - | - | - | ||||||||||||
| A$667.333K | - | A$0.618K | ||||||||||||
| A$33.133K | A$-329.188K | A$-0.235K | ||||||||||||
| A$0.337M | A$-2.396M | A$-1.025M | ||||||||||||
| A$-1.535M | A$-2.726M | A$-2.338M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-13.68M | A$-0.285M | A$-20.378M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | A$-15.792M | A$-8.088M | ||||||||||||
| A$-13.68M | A$-16.077M | A$-28.466M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||
| A$31.07M | A$36.184M | A$89.335M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | A$10.12K | ||||||||||||
| A$31.07M | A$36.184M | A$89.346M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$17.215M | A$33.068M | — | ||||||||||||
| A$15.854M | A$17.385M | A$58.536M | ||||||||||||
| A$33.068M | A$50.453M | A$89.982M | ||||||||||||
| A$-1.535M | A$-2.726M | A$-1.237M | ||||||||||||
| A$-13.68M | A$-16.265M | A$-0.358M | ||||||||||||
| A$-15.214M | A$-18.991M | A$-1.595M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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