Strategic Metals Ltd.
SMD.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.15M | -608.60K | -1.38M | -2.19M | -1.42M |
| Total Depreciation and Amortization | 57.40K | 119.00K | 857.30K | 974.30K | 984.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.14M | -466.10K | -474.00K | 197.80K | -616.00K |
| Change in Net Operating Assets | 35.20K | 13.80K | 56.50K | 30.40K | 35.10K |
| Cash from Operations | -900.40K | -941.80K | -940.30K | -990.30K | -1.01M |
| Capital Expenditure | 187.20K | 261.50K | 58.70K | -247.90K | 1.05M |
| Sale of Property, Plant, and Equipment | 222.80K | 222.80K | 259.30K | 122.20K | 73.60K |
| Cash Acquisitions | -34.80K | -108.10K | -181.20K | -146.40K | -342.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -398.50K | -608.60K | -525.80K | -534.40K | -2.04M |
| Cash from Investing | -23.40K | -232.60K | -389.20K | -806.70K | -1.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -40.00K | -40.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.52M | 1.45M | 1.55M | 1.09M | 1.05M |
| Cash from Financing | 1.08M | 1.03M | 1.10M | 764.10K | 743.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.20K | -143.10K | -224.80K | -1.03M | -1.53M |