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Search Minerals Inc. (SMY.V)

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0.02500.0000 (0.00%)
At close: 04:49PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-11-30
2021-11-30
2020-11-30
2019-11-30
Cash flows from operating activities
Net Income
-2,255
-1,571
-2,075
-1,550
-882.612
Depreciation & amortization
225.577
165.538
60.632
85.372
10.04
Stock based compensation
1,498
1,415
930.159
372.407
117.249
Change in working capital
-273.46
-496.289
-785.952
420.975
71.797
Other working capital
-7,828
-2,108
-2,202
-1,194
-2,021
Other non-cash items
-547.591
-1,265
14.443
122.728
68.794
Net cash provided by operating activites
-1,558
-1,752
-1,838
-433.089
-614.732
Cash flows from investing activities
Investments in property, plant and equipment
-6,271
-355.353
-363.484
-760.536
-1,406
Other investing activites
-3,166
-6,671
-3,181
-760.536
-27
Net cash used for investing activites
-6,271
-7,026
-3,544
-758.536
-1,433
Cash flows from financing activities
Debt repayment
0
0
-574.68
-125.91
-350
Common stock issued
9,054
7,803
7,418
20
1,466
Other financing activites
-242.392
-185.175
-130.193
170.231
545.857
Net cash used privided by (used for) financing activities
8,812
7,618
6,900
1,064
2,212
Net change in cash
983.781
-1,161
1,517
-127.304
164.253
Cash at beginning of period
2,042
1,618
100.797
228.101
63.848
Cash at end of period
3,025
457.537
1,618
100.797
228.101
Free Cash Flow
Operating Cash Flow
-1,558
-1,752
-1,838
-433.089
-614.732
Capital Expenditure
-6,271
-355.353
-363.484
-760.536
-1,406
Free Cash Flow
-7,828
-2,108
-2,202
-1,194
-2,021