Strategic Metals Ltd.
SMDZF
$0.126
$0.00826.96%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -440.70K | -662.00K | -446.50K | 132.50K | -748.60K |
| Total Depreciation and Amortization | 61.60K | 768.80K | 143.30K | 10.80K | 2.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.10K | -357.20K | 68.00K | -482.90K | 514.70K |
| Change in Net Operating Assets | 39.50K | -91.70K | -32.00K | 119.30K | 23.60K |
| Cash from Operations | -183.60K | -342.10K | -267.10K | -220.30K | -208.20K |
| Capital Expenditure | 547.20K | -682.30K | -61.80K | 6.40K | 1.06M |
| Sale of Property, Plant, and Equipment | 0.00 | 36.50K | 37.10K | 0.00 | 55.90K |
| Cash Acquisitions | -73.30K | -73.10K | -- | -196.30K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -828.50K | 680.10K | -317.00K | -332.60K | -2.04M |
| Cash from Investing | -354.60K | -38.70K | -341.70K | -522.40K | -922.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -40.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 287.80K | 90.80K | 200.00K | 473.00K | 421.60K |
| Cash from Financing | 211.00K | 66.40K | 118.70K | 347.70K | 314.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -327.10K | -314.50K | -490.10K | -395.10K | -816.80K |
