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Strategic Metals Ltd. (SMD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1900+0.0050 (+2.70%)
At close: 11:13AM EDT
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
-2,419
-2,432
-3,118
-4,535
4,447
Depreciation & amortization
-
0
2.117
3.513
40.845
Deferred income taxes
-707.414
-670.843
-1,034
-627.319
302.778
Stock based compensation
599.264
659.227
543.194
610.45
790.04
Change in working capital
-51.766
102.362
-169.326
160.516
43.302
Accounts Payable
-89.618
-16.481
-89.314
4.485
99.876
Other working capital
-1,926
-1,854
-2,311
-1,982
-3,695
Other non-cash items
-134.034
-127.269
-100.89
-8.156
-67.746
Net cash provided by operating activites
-1,494
-1,439
-1,848
-1,496
-3,150
Cash flows from investing activities
Investments in property, plant and equipment
-431.155
-414.553
-463.391
-485.501
-544.314
Acquisitions, net
-
-267
-1,535
-288.222
-1,032
Purchases of investments
-
0
-120.35
-355.885
-394.5
Sales/Maturities of investments
-
181.491
187.75
586.246
2,672
Other investing activites
-2,519
-3,328
-6,567
-7,963
-6,785
Net cash used for investing activites
-2,534
-3,338
-8,175
-8,399
-5,930
Cash flows from financing activities
Common stock issued
-
900
8,964
2,180
15,213
Other financing activites
-
-5.36
-206.225
-18.75
-873.318
Net cash used privided by (used for) financing activities
1,055
894.64
8,758
2,182
14,981
Net change in cash
-2,974
-3,883
-1,265
-7,713
5,901
Cash at beginning of period
5,696
7,266
8,531
16,244
10,344
Cash at end of period
2,722
3,383
7,266
8,531
16,244
Free Cash Flow
Operating Cash Flow
-1,494
-1,439
-1,848
-1,496
-3,150
Capital Expenditure
-431.155
-414.553
-463.391
-485.501
-544.314
Free Cash Flow
-1,926
-1,854
-2,311
-1,982
-3,695