Strategic Metals Ltd. SMD.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -949.64% | 451.75% | -665.06% | 625.37% | 116.56% |
| Total Depreciation and Amortization | -- | -- | 1,100,983.33% | -100.00% | -96.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 313.91% | -274.79% | -700.76% | -1,713.32% | 2.21% |
| Change in Net Operating Assets | 12.05% | -120.34% | -25.39% | 54.18% | -46.56% |
| Cash from Operations | 12.02% | -17.69% | -11.65% | 22.55% | -0.44% |
| Capital Expenditure | -154.79% | -30.73% | 55.02% | -25.31% | 60.09% |
| Sale of Property, Plant, and Equipment | -- | 56.95% | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 286.06% | 5,288.92% | 959.33% | 1,694.35% | -24.69% |
| Cash from Investing | 592.79% | 3,029.68% | 744.49% | 59.00% | 404.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -100.67% | -89.24% | 22.90% | -110.90% |
| Cash from Financing | 100.00% | -97.69% | -89.18% | 21.71% | -110.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 321.01% | 569.03% | 184.72% | 90.58% | 25.98% |