Strategic Metals Ltd (SMD.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | 2 | 4 | 41 |
| Income taxes - deferred | -627 | -671 | -1,034 | -627 | 303 |
| Accounts receivable | 21 | 119 | -80 | 156 | -57 |
| Accounts payable and accrued liabilities | 25 | -16 | -89 | 4 | 100 |
| Other Working Capital | 46 | 102 | -169 | 161 | 43 |
| Other Operating Activity | -819 | -973 | -477 | -1,194 | -3,581 |
| Operating Cash Flow | $-1,355 | $-1,439 | $-1,848 | $-1,496 | $-3,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137 | -52 | -241 | -386 | -467 |
| Net Acquisitions | -200 | -267 | -1,535 | -288 | -1,032 |
| Purchase Of Investment | N/A | 0 | -120 | -356 | -395 |
| Sale Of Investment | 486 | 181 | 188 | 586 | 2,672 |
| Other Investing Activity | -1,247 | -3,201 | -6,466 | -7,955 | -6,708 |
| Investing Cash Flow | $-1,098 | $-3,338 | $-8,175 | $-8,399 | $-5,930 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 0 | 20 | 641 |
| Common Stock Issued | 1,131 | 900 | 8,964 | 2,180 | 15,213 |
| Other Financing Activity | -37 | -5 | -206 | -19 | -873 |
| Financing Cash Flow | $1,054 | $895 | $8,758 | $2,182 | $14,981 |
| Beginning Cash Position | 3,383 | 7,266 | 8,531 | 16,244 | 10,344 |
| End Cash Position | 1,984 | 3,383 | 7,266 | 8,531 | 16,244 |
| Net Cash Flow | $-1,399 | $-3,883 | $-1,265 | $-7,713 | $5,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,355 | -1,439 | -1,848 | -1,496 | -3,150 |
| Capital Expenditure | -305 | -415 | -463 | -486 | -544 |
| Free Cash Flow | -1,660 | -1,854 | -2,311 | -1,982 | -3,695 |