Strategic Metals Ltd.
SMDZF
$0.25
$0.0312.01%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.99M | -4.92M | 2.32M | 109.60K | 366.20K |
| Total Depreciation and Amortization | -- | 6.61M | 0.00 | 30.50K | 26.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.23M | -1.99M | -2.52M | -349.30K | -603.80K |
| Change in Net Operating Assets | -12.90K | 85.50K | 60.90K | -134.40K | -5.90K |
| Cash from Operations | -252.00K | -220.50K | -142.20K | -343.60K | -217.10K |
| Capital Expenditure | -135.60K | -77.00K | -367.90K | -134.70K | -105.10K |
| Sale of Property, Plant, and Equipment | 269.70K | 0.00 | 0.00 | 0.00 | 174.20K |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -34.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.21M | 539.20K | 222.50K | 252.60K | 41.50K |
| Cash from Investing | 2.34M | 462.10K | -145.40K | 117.90K | 75.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.40K | 55.40K | 353.70K | -9.90K | 659.20K |
| Cash from Financing | 10.50K | 39.80K | 256.80K | -7.10K | 459.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.10M | 281.30K | -30.80K | -232.80K | 318.00K |