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 | -70.07% | 156.89% | -46.06% | 33.43% | -48.26% |
| Total Depreciation and Amortization | 15.97% | 4,283.33% | -99.03% | -91.99% | 436.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.15% | -282.47% | 111.98% | 143.70% | -625.29% |
| Change in Net Operating Assets | -2,177.97% | -105.15% | 190.13% | 143.08% | -186.56% |
| Cash from Operations | -58.27% | -9.92% | -7.57% | 46.33% | -28.08% |
| Capital Expenditure | -129.55% | -199.59% | -104.46% | 180.20% | -1,004.05% |
| Sale of Property, Plant, and Equipment | -100.00% | 258.44% | -- | -100.00% | -1.62% |
| Cash Acquisitions | 100.00% | -- | 100.00% | -0.27% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,907.37% | 109.91% | 88.42% | -221.82% | 314.54% |
| Cash from Investing | 55.54% | 205.72% | 79.78% | -816.28% | 88.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.50% | 27.98% | 78.98% | 216.96% | -54.60% |
| Cash from Financing | -101.55% | 24.81% | 74.41% | 217.77% | -44.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.21% | 221.86% | 130.20% | -4.01% | 35.83% |