Canada markets open in 5 hours 16 minutes

Search Minerals Inc. (SMY.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.1150-0.0050 (-4.17%)
At close: 03:59PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-11-30
2020-11-30
2019-11-30
2018-11-30
Cash flows from operating activities
Net Income
-3,839
-2,075
-1,550
-882.612
-1,132
Depreciation & amortization
88.034
60.632
85.372
10.04
6.335
Stock based compensation
2,428
930.159
372.407
117.249
271.627
Change in working capital
-244.031
-785.952
420.975
71.797
232.262
Other working capital
-6,018
-5,383
-1,194
-2,021
-1,525
Other non-cash items
-
14.443
122.728
68.794
84.95
Net cash provided by operating activites
-1,567
-1,838
-433.089
-614.732
-466.11
Cash flows from investing activities
Investments in property, plant and equipment
-4,451
-3,544
-760.536
-1,406
-1,059
Other investing activites
-
-
-760.536
-27
-1,057
Net cash used for investing activites
-4,451
-3,544
-758.536
-1,433
-1,059
Cash flows from financing activities
Debt repayment
-1.169
-574.68
-125.91
-350
-120.75
Common stock issued
8,504
7,418
20
1,466
888.818
Other financing activites
-181.324
-130.193
170.231
545.857
-22.621
Net cash used privided by (used for) financing activities
8,321
6,900
1,064
2,212
1,295
Net change in cash
2,303
1,517
-127.304
164.253
-229.66
Cash at beginning of period
3,243
100.797
228.101
63.848
293.508
Cash at end of period
5,546
1,618
100.797
228.101
63.848
Free Cash Flow
Operating Cash Flow
-1,567
-1,838
-433.089
-614.732
-466.11
Capital Expenditure
-4,451
-3,544
-760.536
-1,406
-1,059
Free Cash Flow
-6,018
-5,383
-1,194
-2,021
-1,525