Strategic Elements Ltd (SOR.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -27 | -3 | -17 | -46 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -75 |
| Investing Cash Flow | $-13 | $-27 | $-3 | $-17 | $-121 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 875 | N/A | 5,886 | N/A | 8,100 |
| Common Stock Repurchased | -37 | N/A | -20 | N/A | -390 |
| Financing Cash Flow | $838 | $N/A | $5,866 | $N/A | $7,710 |
| Beginning Cash Position | 5,636 | 7,873 | 4,708 | 7,810 | 2,270 |
| End Cash Position | 4,090 | 5,636 | 7,873 | 4,708 | 7,810 |
| Net Cash Flow | $-1,545 | $-2,237 | $3,165 | $-3,102 | $5,540 |
| Free Cash Flow | |||||
| Capital Expenditure | -13 | -27 | -3 | -17 | -46 |
| Free Cash Flow | -13 | -27 | -3 | -17 | -46 |