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 | -506.70K | -2.13M | 2.15M | -608.60K | -1.38M |
| Total Depreciation and Amortization | 6.64M | 6.66M | 57.40K | 119.00K | 857.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.09M | -5.46M | -3.14M | -466.10K | -474.00K |
| Change in Net Operating Assets | -900.00 | 6.10K | 35.20K | 13.80K | 56.50K |
| Cash from Operations | -958.30K | -923.40K | -900.40K | -941.80K | -940.30K |
| Capital Expenditure | -715.20K | -684.70K | -778.90K | -704.60K | -907.40K |
| Sale of Property, Plant, and Equipment | 269.70K | 174.20K | 222.80K | 222.80K | 259.30K |
| Cash Acquisitions | 0.00 | -34.80K | -34.80K | -108.10K | -181.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.22M | 1.06M | 567.50K | 357.40K | 440.20K |
| Cash from Investing | 2.77M | 510.40K | -23.40K | -232.60K | -389.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 19.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 394.80K | 1.06M | 1.52M | 1.45M | 1.55M |
| Cash from Financing | 300.00K | 748.80K | 1.08M | 1.03M | 1.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.12M | 335.70K | 153.20K | -143.10K | -224.80K |