Search Minerals Inc.
SMY.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.10M | -928.30K | -706.20K | -469.60K | -366.10K |
| Total Depreciation and Amortization | 70.40K | 77.30K | 84.60K | 89.20K | 106.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.20K | 304.40K | 104.50K | 20.70K | -4.60K |
| Change in Net Operating Assets | 254.10K | 67.50K | 107.50K | 41.70K | 304.10K |
| Cash from Operations | -645.90K | -479.40K | -410.00K | -318.30K | 39.40K |
| Capital Expenditure | -815.70K | -784.70K | -593.20K | -160.40K | -145.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.50K | -122.40K | -126.80K | -123.90K | -126.60K |
| Cash from Investing | -958.20K | -907.10K | -720.00K | -284.30K | -272.50K |
| Total Debt Issued | 2.69M | 2.71M | 1.63M | 1.28M | 457.10K |
| 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 | 1.93M | 1.94M | 1.17M | 928.90K | 218.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 321.90K | 549.40K | 40.40K | 326.30K | -14.60K |