TSXV - Delayed Quote CAD

Strategic Metals Ltd. (SMD.V)

0.1650
-0.0100
(-5.71%)
At close: May 9 at 2:11:09 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,355.1320
-1,355.1320
-1,439.4960
-1,847.5450
-1,496.3100
Investing Cash Flow
-1,097.6060
-1,097.6060
-3,338.2040
-8,174.9640
-8,398.6540
Financing Cash Flow
1,053.7250
1,053.7250
894.6400
8,757.5150
2,181.7040
End Cash Position
1,983.9820
1,983.9820
3,382.9950
7,266.0550
8,531.0490
Capital Expenditure
-304.7200
-304.7200
-414.5530
-463.3910
-485.5010
Issuance of Capital Stock
1,131
1,131
900
8,963.7400
2,180.4540
Issuance of Debt
--
--
--
0
20
Repayment of Debt
-40
-40
0
--
--
Free Cash Flow
-1,659.8520
-1,659.8520
-1,854.0490
-2,310.9360
-1,981.8110
12/31/2021 - 12/1/2005

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