Strategic Metals Ltd.
SMDZF
$0.1543
$0.00432.87%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 109.60K | 366.20K | -643.70K | -440.70K | -662.00K |
| Total Depreciation and Amortization | 30.50K | 26.30K | 600.00 | 61.60K | 768.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -349.30K | -603.80K | 330.90K | 156.10K | -357.20K |
| Change in Net Operating Assets | -134.40K | -5.90K | 114.60K | 39.50K | -91.70K |
| Cash from Operations | -343.60K | -217.10K | -197.50K | -183.60K | -342.10K |
| Capital Expenditure | -167.80K | -73.10K | -24.40K | 547.20K | -682.30K |
| Sale of Property, Plant, and Equipment | 0.00 | 174.20K | 48.60K | 0.00 | 36.50K |
| Cash Acquisitions | 0.00 | -34.80K | 0.00 | -73.30K | -73.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 285.70K | 9.50K | -95.90K | -828.50K | 680.10K |
| Cash from Investing | 117.90K | 75.80K | -71.70K | -354.60K | -38.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.90K | 659.20K | 515.10K | 287.80K | 90.80K |
| Cash from Financing | -7.10K | 459.30K | 368.00K | 211.00K | 66.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.80K | 318.00K | 98.80K | -327.10K | -314.50K |