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Strategic Metals Ltd. (SMD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.21000.0000 (0.00%)
At close: 12:43PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,432
-2,432
-3,118
-4,535
4,447
Depreciation & amortization
0
0
2.117
3.513
40.845
Deferred income taxes
-670.843
-670.843
-1,034
-627.319
302.778
Stock based compensation
659.227
659.227
543.194
610.45
790.04
Change in working capital
102.362
102.362
-169.326
160.516
43.302
Accounts Payable
-16.481
-16.481
-89.314
4.485
99.876
Other working capital
-1,854
-1,854
-2,311
-1,982
-3,695
Other non-cash items
-127.269
-127.269
-100.89
-8.156
-67.746
Net cash provided by operating activites
-1,439
-1,439
-1,848
-1,496
-3,150
Cash flows from investing activities
Investments in property, plant and equipment
-414.553
-414.553
-463.391
-485.501
-544.314
Acquisitions, net
-267
-267
-1,535
-288.222
-1,032
Purchases of investments
0
0
-120.35
-355.885
-394.5
Sales/Maturities of investments
181.491
181.491
187.75
586.246
2,672
Other investing activites
-3,328
-3,328
-6,567
-7,963
-6,785
Net cash used for investing activites
-3,338
-3,338
-8,175
-8,399
-5,930
Cash flows from financing activities
Common stock issued
900
900
8,964
2,180
15,213
Other financing activites
-5.36
-5.36
-206.225
-18.75
-873.318
Net cash used privided by (used for) financing activities
894.64
894.64
8,758
2,182
14,981
Net change in cash
-3,883
-3,883
-1,265
-7,713
5,901
Cash at beginning of period
7,266
7,266
8,531
16,244
10,344
Cash at end of period
3,383
3,383
7,266
8,531
16,244
Free Cash Flow
Operating Cash Flow
-1,439
-1,439
-1,848
-1,496
-3,150
Capital Expenditure
-414.553
-414.553
-463.391
-485.501
-544.314
Free Cash Flow
-1,854
-1,854
-2,311
-1,982
-3,695