Strategic Metals Ltd.
SMD.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.32M | 109.60K | 366.20K | -643.70K | -440.70K |
| Total Depreciation and Amortization | 0.00 | 30.50K | 26.30K | 600.00 | 61.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.52M | -349.30K | -603.80K | 330.90K | 156.10K |
| Change in Net Operating Assets | 60.90K | -134.40K | -5.90K | 114.60K | 39.50K |
| Cash from Operations | -142.20K | -343.60K | -217.10K | -197.50K | -183.60K |
| Capital Expenditure | -367.90K | -134.70K | -105.10K | 794.90K | -293.60K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 174.20K | 48.60K | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | -34.80K | 0.00 | -73.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 222.50K | 252.60K | 41.50K | -915.10K | 12.40K |
| Cash from Investing | -145.40K | 117.90K | 75.80K | -71.70K | -354.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 353.70K | -9.90K | 659.20K | 515.10K | 287.80K |
| Cash from Financing | 256.80K | -7.10K | 459.30K | 368.00K | 211.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.80K | -232.80K | 318.00K | 98.80K | -327.10K |