Strategic Metals Ltd (SMD.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 484 | -154 | 296 | -31 | -121 |
| Accounts receivable | 51 | -29 | -12 | -1 | 58 |
| Accounts payable and accrued liabilities | 33 | -157 | 3 | 162 | -4 |
| Other Working Capital | 84 | -186 | -8 | 160 | 54 |
| Other Operating Activity | -848 | 50 | -590 | -567 | -237 |
| Operating Cash Flow | $-196 | $-475 | $-312 | $-277 | $-250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169 | -79 | 145 | 34 | -152 |
| Net Acquisitions | 0 | 0 | -50 | 0 | -100 |
| Sale Of Investment | 298 | 338 | 10 | 62 | 2 |
| Other Investing Activity | -329 | -96 | 4 | -196 | -234 |
| Investing Cash Flow | $-200 | $163 | $109 | $-100 | $-484 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 350 | 0 | 200 | 531 | 300 |
| Other Financing Activity | 4 | -10 | 459 | -16 | -12 |
| Financing Cash Flow | $354 | $-10 | $659 | $515 | $288 |
| Beginning Cash Position | 2,118 | 2,440 | 1,984 | 1,846 | 2,292 |
| End Cash Position | 2,076 | 2,118 | 2,440 | 1,984 | 1,846 |
| Net Cash Flow | $-42 | $-322 | $456 | $138 | $-446 |
| Free Cash Flow | |||||
| Operating Cash Flow | -196 | -475 | -312 | -277 | -250 |
| Capital Expenditure | -169 | -79 | -105 | -34 | -152 |
| Free Cash Flow | -365 | -554 | -417 | -311 | -402 |