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 | 625.37% | 116.56% | 182.02% | -585.81% | 41.13% |
| Total Depreciation and Amortization | -100.00% | -96.03% | -81.65% | -94.44% | 2,700.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,713.32% | 2.21% | -987.94% | 168.52% | -69.67% |
| Change in Net Operating Assets | 54.18% | -46.56% | 81.56% | -3.94% | 67.37% |
| Cash from Operations | 22.55% | -0.44% | 18.72% | 10.35% | 11.82% |
| Capital Expenditure | -25.31% | 60.09% | 74.47% | -62.00% | 72.15% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 369.54% | -- | -100.00% |
| Cash Acquisitions | 100.00% | 100.00% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,694.35% | -24.69% | 26.14% | 62.15% | -83.51% |
| Cash from Investing | 59.00% | 404.65% | 122.18% | 86.27% | 61.58% |
| 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 | 22.90% | -110.90% | 229.60% | 8.90% | -31.74% |
| Cash from Financing | 21.71% | -110.69% | 286.94% | 5.84% | -32.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.58% | 25.98% | 164.88% | 125.01% | 59.95% |