Strategic Metals Ltd.
SMD.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.41% | -21.16% | 46.32% | 42.63% | 51.73% |
| Total Depreciation and Amortization | 446.75% | 3,562.78% | -48.74% | -51.79% | -91.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -182.26% | -69.18% | -34.47% | -57.24% | 11.45% |
| Change in Net Operating Assets | 241.60% | -59.03% | -48.98% | 199.48% | 33.61% |
| Cash from Operations | 15.21% | 7.23% | 8.56% | 18.30% | 18.29% |
| Capital Expenditure | 8.93% | 36.72% | 63.67% | 119.71% | 34.29% |
| Sale of Property, Plant, and Equipment | -10.09% | -54.71% | -74.13% | -43.35% | 84.16% |
| Cash Acquisitions | 7.69% | 25.42% | -- | -- | 83.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.32% | 74.46% | 75.40% | 48.15% | 67.49% |
| Cash from Investing | 79.30% | 67.38% | 63.91% | 65.47% | 72.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.87% | 22.26% | 150.32% | -25.61% | -84.11% |
| Cash from Financing | 41.50% | 15.42% | 137.48% | -30.64% | -88.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.82% | 64.12% | 64.31% | 62.22% | -78.33% |