Strategic Metals Ltd.
SMD.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 251.58% | 64.71% | 23.41% | -21.16% | 46.32% |
| Total Depreciation and Amortization | -94.17% | -87.14% | 446.75% | 3,562.78% | -48.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -409.84% | -81.08% | -182.26% | -69.18% | -34.47% |
| Change in Net Operating Assets | 0.28% | -28.13% | 241.60% | -59.03% | -48.98% |
| Cash from Operations | 11.12% | 9.24% | 15.21% | 7.23% | 8.56% |
| Capital Expenditure | -82.15% | -9.36% | 109.24% | 34.68% | 139.74% |
| Sale of Property, Plant, and Equipment | 202.72% | 72.05% | -10.09% | -54.71% | -74.13% |
| Cash Acquisitions | 89.85% | 59.87% | 7.69% | 25.42% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.44% | 69.18% | 60.67% | 75.34% | -80.44% |
| Cash from Investing | 98.14% | 87.26% | 79.30% | 67.38% | 63.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 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 | 44.36% | 22.51% | 41.87% | 22.26% | 150.32% |
| Cash from Financing | 44.80% | 21.73% | 41.50% | 15.42% | 137.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.03% | 92.90% | 89.82% | 64.12% | 64.31% |