Search Minerals Inc.
SHCMF
$0.015
$0.000.00%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -366.10K | -351.30K | -660.70K | -1.14M | -876.50K |
| Total Depreciation and Amortization | 106.20K | 109.40K | 127.70K | 155.80K | 167.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.60K | -4.60K | 2.50K | 33.90K | -329.10K |
| Change in Net Operating Assets | 304.10K | 261.40K | 263.90K | 1.12M | 809.30K |
| Cash from Operations | 39.40K | 14.80K | -266.50K | 164.70K | -228.90K |
| Capital Expenditure | -145.90K | -143.40K | -269.60K | -795.90K | -2.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.60K | -114.10K | -41.60K | -21.80K | -- |
| Cash from Investing | -272.50K | -257.50K | -311.20K | -817.70K | -2.26M |
| Total Debt Issued | 457.10K | 443.30K | 343.90K | 266.20K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 160.00K | 160.00K | 160.00K |
| Repurchase of Common Stock | -160.00K | -160.00K | -160.00K | -160.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 42.50K | 110.70K | 168.90K | 193.70K |
| Cash from Financing | 218.60K | 240.50K | 335.70K | 321.00K | 261.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.60K | -2.20K | -242.00K | -332.00K | -2.23M |
