Search Minerals Inc. SHCMF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -133.80K | -127.10K | -155.00K | -292.90K | -260.40K |
| Total Depreciation and Amortization | 11.10K | 11.10K | 15.10K | 15.30K | 15.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.90K | -97.90K | -84.90K | -176.20K | -36.80K |
| Change in Net Operating Assets | 87.10K | 20.70K | 237.90K | 293.00K | 212.30K |
| Cash from Operations | -144.50K | -193.20K | 13.10K | -160.80K | -69.90K |
| Capital Expenditure | -213.70K | -263.80K | -369.60K | -32.70K | -191.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.10K | -89.60K | -18.70K | -32.60K | -68.10K |
| Cash from Investing | -216.70K | -353.40K | -388.30K | -65.30K | -259.60K |
| Total Debt Issued | -- | -- | 750.00K | 0.00 | 1.18M |
| Total Debt Repaid | -29.50K | -- | -53.00K | -- | -- |
| Issuance of Common Stock | -- | -- | 843.80K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.10K | -- | -30.60K | -- | -- |
| Cash from Financing | 44.90K | -- | 1.08M | 0.00 | 838.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -316.30K | -546.60K | 706.60K | -226.00K | 509.00K |