OTC Markets OTCPK - Delayed Quote USD

Search Minerals Inc. (SHCMF)

0.0150
0.0000
(0.00%)
As of May 14 at 1:57:07 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
-571.2980
-436.5590
221.5800
-1,752.4030
-1,838.4710
Investing Cash Flow
-1,014.9080
-389.4230
-1,106.8800
-7,025.9770
-3,544.3770
Financing Cash Flow
1,625.6020
1,274.9910
435.0550
7,617.6940
6,900.2740
End Cash Position
39.5340
456.3010
7.2920
457.5370
1,618.2230
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
36.3510
Capital Expenditure
-840.0690
-220.4820
-1,077.1180
-355.3530
-363.4840
Issuance of Capital Stock
9,054.3850
--
0
7,802.8690
7,418.4410
Issuance of Debt
1,625.6020
1,274.9910
266.1800
0
186.7060
Repayment of Debt
0
--
--
0
-574.6800
Free Cash Flow
-1,411.3670
-657.0410
-855.5380
-2,107.7560
-2,201.9550
11/30/2021 - 8/24/2018

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