Strategic Metals Ltd.
SMDZF
$0.1385
$0.0064.53%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 182.02% | -585.81% | 41.13% | 10.48% | 1.72% |
| Total Depreciation and Amortization | -81.65% | -94.44% | 2,700.00% | 153,660.00% | 993.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -987.94% | 168.52% | -69.67% | -174.98% | -49.06% |
| Change in Net Operating Assets | 81.56% | -3.94% | 67.37% | 39.19% | -138.98% |
| Cash from Operations | 18.72% | 10.35% | 11.82% | 17.25% | -18.40% |
| Capital Expenditure | -18.28% | -481.25% | -48.43% | 45.90% | 60.41% |
| Sale of Property, Plant, and Equipment | 369.54% | -- | -100.00% | -81.32% | 100.54% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.00% | 71.17% | 59.39% | -30.09% | 60.25% |
| Cash from Investing | 122.18% | 86.27% | 61.58% | 58.34% | 63.46% |
| 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 | 229.60% | 8.90% | -31.74% | -- | -- |
| Cash from Financing | 286.94% | 5.84% | -32.87% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.88% | 125.01% | 59.95% | 37.88% | 57.78% |