Strategic Metals Ltd.
SMD.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 444.27% | -665.06% | 625.37% | 116.56% | 182.02% |
| Total Depreciation and Amortization | -- | 1,100,983.33% | -100.00% | -96.03% | -81.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -269.71% | -700.76% | -1,713.32% | 2.21% | -987.94% |
| Change in Net Operating Assets | -118.64% | -25.39% | 54.18% | -46.56% | 81.56% |
| Cash from Operations | -16.08% | -11.65% | 22.55% | -0.44% | 18.72% |
| Capital Expenditure | -29.02% | 55.02% | -25.31% | 60.09% | 74.47% |
| Sale of Property, Plant, and Equipment | 54.82% | -100.00% | -- | -100.00% | 369.54% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,215.90% | 959.33% | 1,694.35% | -24.69% | 26.14% |
| Cash from Investing | 2,987.34% | 744.49% | 59.00% | 404.65% | 122.18% |
| 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 | -100.67% | -89.24% | 22.90% | -110.90% | 229.60% |
| Cash from Financing | -97.71% | -89.18% | 21.71% | -110.69% | 286.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 559.94% | 184.72% | 90.58% | 25.98% | 164.88% |