Strategic Metals Ltd.
SMD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.32% | 42.63% | 51.73% | 23.53% | -275.82% |
| Total Depreciation and Amortization | -48.74% | -51.79% | -91.83% | -98.62% | 323.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.47% | -57.24% | 11.45% | 176.34% | 58.08% |
| Change in Net Operating Assets | -48.98% | 199.48% | 33.61% | 153.61% | -89.59% |
| Cash from Operations | 8.56% | 18.30% | 18.29% | 25.08% | -62.71% |
| Capital Expenditure | 63.67% | 119.71% | 34.29% | 13.76% | -88.46% |
| Sale of Property, Plant, and Equipment | -74.13% | -43.35% | 84.16% | 55.41% | 257.86% |
| Cash Acquisitions | -- | -- | 83.68% | 83.68% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.40% | 48.15% | 67.49% | 54.38% | 38.38% |
| Cash from Investing | 63.91% | 65.47% | 72.00% | 60.43% | 47.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 150.32% | -25.61% | -84.11% | -87.02% | -93.89% |
| Cash from Financing | 137.48% | -30.64% | -88.58% | -90.31% | -95.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.31% | 62.22% | -78.33% | -241.99% | -722.16% |
