Search Minerals Inc.
SMY.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -259.10K | -122.80K | -38.30K | -49.40K | -155.60K |
| Total Depreciation and Amortization | 22.10K | 22.20K | 22.30K | 22.60K | 39.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.70K | -- | -- | -- | -4.60K |
| Change in Net Operating Assets | -67.00K | 106.40K | 15.60K | -13.30K | 195.40K |
| Cash from Operations | -283.40K | 5.70K | -500.00 | -40.10K | 74.30K |
| Capital Expenditure | -155.50K | -1.70K | 0.00 | -3.20K | -141.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.10K | -12.50K | -72.50K | -19.80K | -21.80K |
| Cash from Investing | -174.60K | -14.20K | -72.50K | -23.00K | -162.80K |
| Total Debt Issued | 1.08M | 13.80K | 99.40K | 77.70K | 266.20K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -160.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 788.10K | 10.00K | 73.00K | 57.80K | 77.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 330.10K | 1.50K | 0.00 | -5.30K | -10.80K |