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 | 63.29% | 2.70% | 251.58% | 64.71% | 23.41% |
| Total Depreciation and Amortization | 674.17% | 583.91% | -94.17% | -87.14% | 446.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,395.34% | -2,860.06% | -409.84% | -81.08% | -182.26% |
| Change in Net Operating Assets | -101.59% | -79.93% | 0.28% | -28.13% | 241.60% |
| Cash from Operations | -1.91% | 6.76% | 11.12% | 9.24% | 15.21% |
| Capital Expenditure | 21.18% | 43.60% | 44.00% | 67.25% | 70.49% |
| Sale of Property, Plant, and Equipment | 4.01% | 42.55% | 202.72% | 72.05% | -10.09% |
| Cash Acquisitions | 100.00% | 76.23% | 89.85% | 59.87% | 7.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 631.58% | 144.62% | 40.89% | -23.24% | -60.09% |
| Cash from Investing | 812.95% | 163.27% | 98.14% | 87.26% | 79.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.58% | -3.23% | 44.36% | 22.51% | 41.87% |
| Cash from Financing | -72.84% | -2.00% | 44.80% | 21.73% | 41.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,041.41% | 132.50% | 110.03% | 92.90% | 89.82% |