STRATEGIC METALS LTD (SMD.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:SMD - CA8627591073 - Common Stock
0.245 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.25M | -3.35M | -3.04M | -4.91M | -5.04M | |||
| Depreciation Amortization | N/A | N/A | 0.00 | 2.10K | 3.50K | |||
| Income Taxes - Deferred | -10.10K | -627.20K | -670.80K | -1.03M | -627.30K | |||
| Change In Working Capital | 19.90K | 45.70K | 102.40K | -169.30K | 160.50K | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -75.40K | 2.57M | 2.17M | 4.26M | 4.01M | |||
| OPERATING CASH FLOW | -1.31M | -1.36M | -1.44M | -1.85M | -1.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -977.20K | -1.66M | -3.73M | -7.08M | -8.47M | |||
| Other Investing Activity | 665.20K | 559.50K | 395.90K | -1.10M | 73.10K | |||
| INVESTING CASH FLOW | -312.00K | -1.10M | -3.34M | -8.18M | -8.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -40.00K | N/A | 0.00 | 20.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 1.87M | 435.00K | |||
| Other Financing Activity | 1.25M | 1.09M | 894.60K | 6.89M | 1.73M | |||
| FINANCING CASH FLOW | 1.45M | 1.05M | 894.60K | 8.76M | 2.18M | |||
| CHANGE IN CASH | -173.60K | -1.40M | -3.88M | -1.26M | -7.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.31M | -1.36M | -1.44M | -1.85M | -1.50M | |||
| Capital Expenditure | -977.20K | -1.66M | -3.73M | -7.08M | -8.47M | |||
| FREE CASH FLOW | -2.29M | -3.01M | -5.17M | -8.92M | -9.97M | |||
All data in CAD