Strategic Metals Ltd. SMD.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -931.20K | 2.02M | -4.92M | 2.32M | 109.60K |
| Total Depreciation and Amortization | -- | -- | 6.61M | 0.00 | 30.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 747.20K | -2.26M | -1.99M | -2.52M | -349.30K |
| Change in Net Operating Assets | -118.20K | -13.00K | 85.50K | 60.90K | -134.40K |
| Cash from Operations | -302.30K | -255.50K | -220.50K | -142.20K | -343.60K |
| Capital Expenditure | -343.20K | -137.40K | -77.00K | -367.90K | -134.70K |
| Sale of Property, Plant, and Equipment | 184.90K | 273.40K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 975.20K | 2.24M | 539.20K | 222.50K | 252.60K |
| Cash from Investing | 816.80K | 2.37M | 462.10K | -145.40K | 117.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 19.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -4.40K | 55.40K | 353.70K | -9.90K |
| Cash from Financing | 0.00 | 10.60K | 39.80K | 256.80K | -7.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 514.50K | 2.13M | 281.30K | -30.80K | -232.80K |