Search Minerals Inc.
SMY.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -836.40K | -994.30K | -1.10M | -928.30K | -706.20K |
| Total Depreciation and Amortization | 56.60K | 63.40K | 70.40K | 77.30K | 84.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.90K | 22.60K | 128.20K | 304.40K | 104.50K |
| Change in Net Operating Assets | 527.40K | 559.00K | 254.10K | 67.50K | 107.50K |
| Cash from Operations | -412.30K | -349.40K | -645.90K | -479.40K | -410.00K |
| Capital Expenditure | -859.60K | -1.03M | -815.70K | -784.70K | -593.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.70K | -142.10K | -142.50K | -122.40K | -126.80K |
| Cash from Investing | -1.07M | -1.17M | -958.20K | -907.10K | -720.00K |
| Total Debt Issued | 1.93M | 2.36M | 2.69M | 2.71M | 1.63M |
| Total Debt Repaid | -53.00K | -53.00K | -- | -- | -- |
| Issuance of Common Stock | 843.80K | 843.80K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.60K | -30.60K | -- | -- | -- |
| Cash from Financing | 1.92M | 2.22M | 1.93M | 1.94M | 1.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 438.80K | 698.40K | 321.90K | 549.40K | 40.40K |