Strategic Metals Ltd. SMD.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.52M | -479.30K | -2.13M | 2.15M | -608.60K |
| Total Depreciation and Amortization | 6.61M | 6.64M | 6.66M | 57.40K | 119.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.02M | -7.12M | -5.46M | -3.14M | -466.10K |
| Change in Net Operating Assets | 15.20K | -1.00K | 6.10K | 35.20K | 13.80K |
| Cash from Operations | -920.50K | -961.80K | -923.40K | -900.40K | -941.80K |
| Capital Expenditure | -925.50K | -717.00K | -684.70K | -778.90K | -704.60K |
| Sale of Property, Plant, and Equipment | 458.30K | 273.40K | 174.20K | 222.80K | 222.80K |
| Cash Acquisitions | 0.00 | 0.00 | -34.80K | -34.80K | -108.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.97M | 3.25M | 1.06M | 567.50K | 357.40K |
| Cash from Investing | 3.51M | 2.81M | 510.40K | -23.40K | -232.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 19.00K | 19.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 404.70K | 394.80K | 1.06M | 1.52M | 1.45M |
| Cash from Financing | 307.20K | 300.10K | 748.80K | 1.08M | 1.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.89M | 2.15M | 335.70K | 153.20K | -143.10K |