Sunstone Metals Ltd (STM) Cash Flow Statement

0.021
-0.001-4.55%

20min DelayMarket Closed Jan 16 16:00 AET

142.60MMarket Cap-21.00P/E (Static)

Sunstone Metals Ltd (STM) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

34.21K

2,930.71%4.61M

105.41%152K

74K

90K

Other cash income from operating activities

--34.21K

----

2,930.71%4.61M

105.41%152K

--74K

----

--90K

----

Cash paid

-99.67%-3.06M

22.72%-1.53M

-25.77%-1.98M

-6.76%-1.58M

0.04%-1.48M

21.24%-1.48M

-18.78%-1.88M

9.94%-1.58M

-4.61%-1.75M

6.90%-1.68M

Payments to suppliers for goods and services

-99.67%-3.06M

22.72%-1.53M

-25.77%-1.98M

-6.76%-1.58M

0.04%-1.48M

21.24%-1.48M

-18.78%-1.88M

9.94%-1.58M

-4.61%-1.75M

6.90%-1.68M

Direct interest paid

23.42%-6.28K

9.60%-8.19K

30.86%-9.06K

-62.76%-13.11K

37.87%-8.05K

-107.23%-12.96K

-58.98%-6.26K

22.59%-3.94K

-43.83%-5.08K

-1,313.60%-3.53K

Direct interest received

-46.21%67.66K

-47.18%125.8K

2,042.54%238.19K

-45.13%11.12K

-51.92%20.26K

100.12%42.14K

-63.15%21.06K

453.71%57.14K

-46.69%10.32K

-74.85%19.36K

Operating cash flow

-109.51%-2.96M

19.33%-1.41M

-157.90%-1.75M

330.78%3.03M

4.48%-1.31M

26.16%-1.37M

-21.96%-1.86M

7.98%-1.53M

0.13%-1.66M

3.67%-1.66M

Investing cash flow

Cash flow from continuing investing activities

44.58%-8.01M

37.66%-14.45M

-85.29%-23.19M

-227.34%-12.51M

285.52%9.83M

-509.40%-5.3M

78.10%-869.17K

-41.16%-3.97M

32.06%-2.81M

-7,400.89%-4.14M

Capital expenditure reported

43.48%-7.76M

45.22%-13.73M

-34.13%-25.06M

-159.82%-18.68M

14.00%-7.19M

-194.35%-8.36M

25.72%-2.84M

-16.61%-3.82M

20.26%-3.28M

-7,841.26%-4.11M

Net PPE purchase and sale

65.33%-252.69K

-1,525.27%-728.84K

-9.09%-44.84K

-250.37%-41.11K

132.64%27.34K

-2,060.01%-83.77K

-43.42%-3.88K

---2.7K

----

-665.37%-25.9K

Net business purchase and sale

----

-89.26%459.9K

87.65%4.28M

15.53%2.28M

--1.97M

----

Net investment purchase and sale

----

-65.81%1.91M

-55.94%5.6M

1,368.55%12.71M

--865.32K

----

Net other investing changes

----

1,184.05%1.91M

-98.83%149.05K

1,368.55%12.71M

86,531,800.00%865.32K

100.00%1

-130.35%-141.95K

--467.68K

----

Cash from discontinued investing activities

Investing cash flow

44.58%-8.01M

37.66%-14.45M

-85.29%-23.19M

-227.34%-12.51M

285.52%9.83M

-509.40%-5.3M

78.10%-869.17K

-41.16%-3.97M

32.06%-2.81M

-7,400.89%-4.14M

Financing cash flow

Cash flow from continuing financing activities

34.18%11.06M

-27.13%8.24M

-46.92%11.31M

69,017.81%21.3M

-100.36%-30.91K

343.60%8.48M

-75.07%1.91M

77.68%7.67M

32.94%4.32M

-24.52%3.25M

Net common stock issuance

33.66%11.07M

-27.01%8.28M

-46.82%11.35M

--21.34M

----

343.60%8.48M

-75.07%1.91M

77.68%7.67M

32.94%4.32M

-24.52%3.25M

Net other financing activities

67.47%-13.94K

-7.39%-42.85K

-11.14%-39.9K

41.92%-35.9K

---61.81K

----

Cash from discontinued financing activities

Financing cash flow

34.18%11.06M

-27.13%8.24M

-46.92%11.31M

69,017.81%21.3M

-100.36%-30.91K

343.60%8.48M

-75.07%1.91M

77.68%7.67M

32.94%4.32M

-24.52%3.25M

Net cash flow

Beginning cash position

-74.10%2.67M

-57.05%10.31M

97.16%24M

230.17%12.17M

96.62%3.69M

-29.35%1.87M

457.89%2.65M

-24.62%475.68K

-80.33%631.06K

368.59%3.21M

Current changes in cash

101.06%80.54K

44.03%-7.63M

-215.40%-13.63M

39.27%11.81M

368.22%8.48M

321.59%1.81M

-137.57%-817.67K

1,530.70%2.18M

94.03%-152.13K

-201.04%-2.55M

Effect of exchange rate changes

-916.66%-75.01K

87.08%-7.38K

-598.16%-57.12K

695.21%11.47K

481.48%1.44K

-100.98%-378

2,279.91%38.75K

150.09%1.63K

88.10%-3.25K

-97,453.57%-27.32K

End cash Position

0.21%2.67M

-74.10%2.67M

-57.05%10.31M

97.16%24M

230.17%12.17M

96.62%3.69M

-29.35%1.87M

457.89%2.65M

-24.62%475.68K

-80.33%631.06K

Free cash from

30.84%-10.97M

40.91%-15.87M

-71.13%-26.85M

-84.58%-15.69M

13.40%-8.5M

-108.68%-9.82M

12.10%-4.7M

-8.41%-5.35M

14.85%-4.94M

-225.99%-5.8M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	34.21K			2,930.71%4.61M	105.41%152K	74K			90K
Other cash income from operating activities	--34.21K	----	----	2,930.71%4.61M	105.41%152K	--74K	----	----	--90K	----
Cash paid	-99.67%-3.06M	22.72%-1.53M	-25.77%-1.98M	-6.76%-1.58M	0.04%-1.48M	21.24%-1.48M	-18.78%-1.88M	9.94%-1.58M	-4.61%-1.75M	6.90%-1.68M
Payments to suppliers for goods and services	-99.67%-3.06M	22.72%-1.53M	-25.77%-1.98M	-6.76%-1.58M	0.04%-1.48M	21.24%-1.48M	-18.78%-1.88M	9.94%-1.58M	-4.61%-1.75M	6.90%-1.68M
Direct interest paid	23.42%-6.28K	9.60%-8.19K	30.86%-9.06K	-62.76%-13.11K	37.87%-8.05K	-107.23%-12.96K	-58.98%-6.26K	22.59%-3.94K	-43.83%-5.08K	-1,313.60%-3.53K
Direct interest received	-46.21%67.66K	-47.18%125.8K	2,042.54%238.19K	-45.13%11.12K	-51.92%20.26K	100.12%42.14K	-63.15%21.06K	453.71%57.14K	-46.69%10.32K	-74.85%19.36K
Operating cash flow	-109.51%-2.96M	19.33%-1.41M	-157.90%-1.75M	330.78%3.03M	4.48%-1.31M	26.16%-1.37M	-21.96%-1.86M	7.98%-1.53M	0.13%-1.66M	3.67%-1.66M
Investing cash flow
Cash flow from continuing investing activities	44.58%-8.01M	37.66%-14.45M	-85.29%-23.19M	-227.34%-12.51M	285.52%9.83M	-509.40%-5.3M	78.10%-869.17K	-41.16%-3.97M	32.06%-2.81M	-7,400.89%-4.14M
Capital expenditure reported	43.48%-7.76M	45.22%-13.73M	-34.13%-25.06M	-159.82%-18.68M	14.00%-7.19M	-194.35%-8.36M	25.72%-2.84M	-16.61%-3.82M	20.26%-3.28M	-7,841.26%-4.11M
Net PPE purchase and sale	65.33%-252.69K	-1,525.27%-728.84K	-9.09%-44.84K	-250.37%-41.11K	132.64%27.34K	-2,060.01%-83.77K	-43.42%-3.88K	---2.7K	----	-665.37%-25.9K
Net business purchase and sale	----	----	----	-89.26%459.9K	87.65%4.28M	15.53%2.28M	--1.97M	----	----	----
Net investment purchase and sale	----	----	-65.81%1.91M	-55.94%5.6M	1,368.55%12.71M	--865.32K	----	----	----	----
Net other investing changes	----	----	1,184.05%1.91M	-98.83%149.05K	1,368.55%12.71M	86,531,800.00%865.32K	100.00%1	-130.35%-141.95K	--467.68K	----
Cash from discontinued investing activities
Investing cash flow	44.58%-8.01M	37.66%-14.45M	-85.29%-23.19M	-227.34%-12.51M	285.52%9.83M	-509.40%-5.3M	78.10%-869.17K	-41.16%-3.97M	32.06%-2.81M	-7,400.89%-4.14M
Financing cash flow
Cash flow from continuing financing activities	34.18%11.06M	-27.13%8.24M	-46.92%11.31M	69,017.81%21.3M	-100.36%-30.91K	343.60%8.48M	-75.07%1.91M	77.68%7.67M	32.94%4.32M	-24.52%3.25M
Net common stock issuance	33.66%11.07M	-27.01%8.28M	-46.82%11.35M	--21.34M	----	343.60%8.48M	-75.07%1.91M	77.68%7.67M	32.94%4.32M	-24.52%3.25M
Net other financing activities	67.47%-13.94K	-7.39%-42.85K	-11.14%-39.9K	41.92%-35.9K	---61.81K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	34.18%11.06M	-27.13%8.24M	-46.92%11.31M	69,017.81%21.3M	-100.36%-30.91K	343.60%8.48M	-75.07%1.91M	77.68%7.67M	32.94%4.32M	-24.52%3.25M
Net cash flow
Beginning cash position	-74.10%2.67M	-57.05%10.31M	97.16%24M	230.17%12.17M	96.62%3.69M	-29.35%1.87M	457.89%2.65M	-24.62%475.68K	-80.33%631.06K	368.59%3.21M
Current changes in cash	101.06%80.54K	44.03%-7.63M	-215.40%-13.63M	39.27%11.81M	368.22%8.48M	321.59%1.81M	-137.57%-817.67K	1,530.70%2.18M	94.03%-152.13K	-201.04%-2.55M
Effect of exchange rate changes	-916.66%-75.01K	87.08%-7.38K	-598.16%-57.12K	695.21%11.47K	481.48%1.44K	-100.98%-378	2,279.91%38.75K	150.09%1.63K	88.10%-3.25K	-97,453.57%-27.32K
End cash Position	0.21%2.67M	-74.10%2.67M	-57.05%10.31M	97.16%24M	230.17%12.17M	96.62%3.69M	-29.35%1.87M	457.89%2.65M	-24.62%475.68K	-80.33%631.06K
Free cash from	30.84%-10.97M	40.91%-15.87M	-71.13%-26.85M	-84.58%-15.69M	13.40%-8.5M	-108.68%-9.82M	12.10%-4.7M	-8.41%-5.35M	14.85%-4.94M	-225.99%-5.8M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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