Strategic Metals Ltd.
SMDZF
$0.18
$0.00-0.49%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,012.50% | -70.07% | 156.89% | -46.06% | 33.43% |
| Total Depreciation and Amortization | -100.00% | 15.97% | 4,283.33% | -99.03% | -91.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -620.98% | 42.15% | -282.47% | 111.98% | 143.70% |
| Change in Net Operating Assets | 145.31% | -2,177.97% | -105.15% | 190.13% | 143.08% |
| Cash from Operations | 58.61% | -58.27% | -9.92% | -7.57% | 46.33% |
| Capital Expenditure | -173.13% | -28.16% | -113.22% | 370.74% | 13.01% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 258.44% | -- | -100.00% |
| Cash Acquisitions | -- | 100.00% | -- | 100.00% | -0.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.92% | 508.67% | 104.54% | -7,479.84% | -96.30% |
| Cash from Investing | -223.32% | 55.54% | 205.72% | 79.78% | -816.28% |
| 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 | 3,672.73% | -101.50% | 27.98% | 78.98% | 216.96% |
| Cash from Financing | 3,716.90% | -101.55% | 24.81% | 74.41% | 217.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.77% | -173.21% | 221.86% | 130.20% | -4.01% |