Strategic Metals Ltd. SMD.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -149.77% | 65.27% | 2.70% | 251.58% | 64.71% |
| Total Depreciation and Amortization | 5,451.68% | 674.17% | 583.91% | -94.17% | -87.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,192.02% | -1,401.81% | -2,860.06% | -409.84% | -81.08% |
| Change in Net Operating Assets | 10.14% | -101.77% | -79.93% | 0.28% | -28.13% |
| Cash from Operations | 2.26% | -2.29% | 6.76% | 11.12% | 9.24% |
| Capital Expenditure | -31.35% | 20.98% | 43.60% | 44.00% | 67.25% |
| Sale of Property, Plant, and Equipment | 105.70% | 5.44% | 42.55% | 202.72% | 72.05% |
| Cash Acquisitions | 100.00% | 100.00% | 76.23% | 89.85% | 59.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,011.72% | 638.46% | 144.62% | 40.89% | -23.24% |
| Cash from Investing | 1,607.22% | 821.20% | 163.27% | 98.14% | 87.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.13% | -74.58% | -3.23% | 44.36% | 22.51% |
| Cash from Financing | -70.21% | -72.83% | -2.00% | 44.80% | 21.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,121.31% | 1,054.27% | 132.50% | 110.03% | 92.90% |