Strategic Metals Ltd.
SMDZF
$0.127
$0.0010.79%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.42M | -1.72M | -1.80M | -1.81M | -2.64M |
| Total Depreciation and Amortization | 984.50K | 925.10K | 156.80K | 26.60K | 1.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -616.00K | -257.40K | 576.20K | 641.70K | -458.10K |
| Change in Net Operating Assets | 35.10K | 19.20K | -39.90K | 74.20K | 68.80K |
| Cash from Operations | -1.01M | -1.04M | -1.11M | -1.07M | -1.11M |
| Capital Expenditure | -190.50K | 323.40K | -255.40K | -349.70K | -524.30K |
| Sale of Property, Plant, and Equipment | 73.60K | 129.50K | 288.40K | 269.80K | 284.50K |
| Cash Acquisitions | -342.70K | -269.40K | -196.30K | -196.30K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -798.00K | -2.01M | -1.72M | -2.20M | -3.24M |
| Cash from Investing | -1.26M | -1.83M | -1.88M | -2.47M | -3.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.00K | -40.00K | -40.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.05M | 1.19M | 1.09M | 894.60K | 420.10K |
| Cash from Financing | 743.80K | 847.10K | 780.70K | 662.00K | 313.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.53M | -2.02M | -2.21M | -2.88M | -4.28M |
