SEARCH MINERALS INC (SMY.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:SMY - CA8122182048 - Common Stock
0.5 CAD
0 (0%)
| TTM (2025-8-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.53M | -643.30K | -1.55M | -1.57M | -2.07M | |||
| Depreciation Amortization | 98.20K | 121.40K | 210.80K | 165.50K | 60.60K | |||
| Change In Working Capital | 350.60K | 56.90K | 1.51M | -496.30K | -786.00K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 36.40K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | N/A | 28.40K | 45.70K | 149.40K | 961.40K | |||
| OPERATING CASH FLOW | -897.30K | -436.60K | 221.60K | -1.75M | -1.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.15M | -220.50K | -1.08M | -7.03M | -3.54M | |||
| Other Investing Activity | -199.20K | -168.90K | -29.80K | N/A | 0.00 | |||
| INVESTING CASH FLOW | -1.35M | -389.40K | -1.11M | -7.03M | -3.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.69M | 1.27M | 266.20K | 0.00 | -388.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 7.80M | 7.42M | |||
| Other Financing Activity | N/A | 0.00 | 168.90K | -185.20K | -130.20K | |||
| FINANCING CASH FLOW | 2.69M | 1.27M | 435.10K | 7.62M | 6.90M | |||
| CHANGE IN CASH | 442.90K | 449.00K | -450.20K | -1.16M | 1.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -897.30K | -436.60K | 221.60K | -1.75M | -1.84M | |||
| Capital Expenditure | -1.15M | -220.50K | -1.08M | -7.03M | -3.54M | |||
| FREE CASH FLOW | -2.05M | -657.00K | -855.50K | -8.78M | -5.38M | |||
All data in CAD