Strategic Metals Ltd.
SMDZF
$0.16
$0.00573.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.71% | 23.41% | -21.16% | 46.32% | 42.63% |
| Total Depreciation and Amortization | -87.14% | 446.75% | 3,562.78% | -48.74% | -51.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.08% | -182.26% | -69.18% | -34.47% | -57.24% |
| Change in Net Operating Assets | -28.13% | 241.60% | -59.03% | -48.98% | 199.48% |
| Cash from Operations | 9.24% | 15.21% | 7.23% | 8.56% | 18.30% |
| Capital Expenditure | -12.83% | 8.93% | 36.72% | 63.67% | 119.71% |
| Sale of Property, Plant, and Equipment | 72.05% | -10.09% | -54.71% | -74.13% | -43.35% |
| Cash Acquisitions | 59.87% | 7.69% | 25.42% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.69% | 86.32% | 74.46% | 75.40% | 48.15% |
| Cash from Investing | 87.26% | 79.30% | 67.38% | 63.91% | 65.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 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 | 22.51% | 41.87% | 22.26% | 150.32% | -25.61% |
| Cash from Financing | 21.73% | 41.50% | 15.42% | 137.48% | -30.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.90% | 89.82% | 64.12% | 64.31% | 62.22% |