Search Minerals Inc. SHCMF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -708.80K | -835.40K | -994.30K | -1.10M | -928.30K |
| Total Depreciation and Amortization | 52.60K | 56.50K | 63.40K | 70.40K | 77.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -467.90K | -395.80K | -214.10K | -108.50K | 67.70K |
| Change in Net Operating Assets | 638.70K | 763.90K | 795.70K | 490.80K | 304.20K |
| Cash from Operations | -485.40K | -410.80K | -349.40K | -645.90K | -479.40K |
| Capital Expenditure | -879.80K | -857.60K | -1.03M | -815.70K | -784.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.00K | -209.00K | -142.10K | -142.50K | -122.40K |
| Cash from Investing | -1.02M | -1.07M | -1.17M | -958.20K | -907.10K |
| Total Debt Issued | 750.00K | 1.93M | 2.36M | 2.69M | 2.71M |
| Total Debt Repaid | -82.50K | -53.00K | -53.00K | -- | -- |
| Issuance of Common Stock | 843.80K | 843.80K | 843.80K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.50K | -30.60K | -30.60K | -- | -- |
| Cash from Financing | 1.13M | 1.92M | 2.22M | 1.93M | 1.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -382.30K | 443.00K | 698.40K | 321.90K | 549.40K |