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 | 140.47% | -312.70% | 2,012.50% | -70.07% | 156.89% |
| Total Depreciation and Amortization | -- | -- | -100.00% | 15.97% | 4,283.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.29% | 21.06% | -620.98% | 42.15% | -282.47% |
| Change in Net Operating Assets | -115.09% | 40.39% | 145.31% | -2,177.97% | -105.15% |
| Cash from Operations | -14.29% | -55.06% | 58.61% | -58.27% | -9.92% |
| Capital Expenditure | -76.10% | 79.07% | -173.13% | -28.16% | 38.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 258.44% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 309.14% | 142.34% | -11.92% | 508.67% | -18.47% |
| Cash from Investing | 406.43% | 417.81% | -223.32% | 55.54% | 205.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.94% | -84.34% | 3,672.73% | -101.50% | 27.98% |
| Cash from Financing | -73.62% | -84.50% | 3,716.90% | -101.55% | 24.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 646.04% | 1,013.31% | 86.77% | -173.21% | 221.86% |