Strategic Metals Ltd. (SMD.V)
TSXV - TSXV Real Time Price. Currency in CAD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-4,009
-3,118
-4,535
4,447
-1,787
Depreciation & amortization
0.706
2.117
3.513
40.845
38.999
Deferred income taxes
-830.879
-1,034
-627.319
302.778
-421.642
Stock based compensation
589.79
543.194
610.45
790.04
379.774
Change in working capital
-21.122
-169.326
160.516
43.302
-239.011
Accounts Payable
-42.128
-89.314
4.485
99.876
-22.865
Other working capital
-2,036
-2,311
-1,982
-3,695
-2,552
Other non-cash items
-164.191
-100.89
-8.156
-67.746
-122.877
Net cash provided by operating activites
-1,698
-1,848
-1,496
-3,150
-2,083
Cash flows from investing activities
Investments in property, plant and equipment
-338.669
-463.391
-485.501
-544.314
-469.368
Acquisitions, net
0
-1,535
-288.222
-1,032
-392.12
Purchases of investments
-
-120.35
-355.885
-394.5
-49.5
Sales/Maturities of investments
120.301
187.75
586.246
2,672
263.004
Other investing activites
-7,161
-6,567
-7,963
-6,785
-4,854
Net cash used for investing activites
-7,028
-8,175
-8,399
-5,930
-5,236
Cash flows from financing activities
Common stock issued
1,744
8,964
2,180
15,213
7,960
Other financing activites
-
-206.225
-18.75
-873.318
-152.951
Net cash used privided by (used for) financing activities
1,593
8,758
2,182
14,981
7,808
Net change in cash
-7,133
-1,265
-7,713
5,901
489.193
Cash at beginning of period
12,149
8,531
16,244
10,344
9,855
Cash at end of period
5,016
7,266
8,531
16,244
10,344
Free Cash Flow
Operating Cash Flow
-1,698
-1,848
-1,496
-3,150
-2,083
Capital Expenditure
-338.669
-463.391
-485.501
-544.314
-469.368
Free Cash Flow
-2,036
-2,311
-1,982
-3,695
-2,552
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