Search Minerals Inc (SMY.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 ]]
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2025 | 11-2024 | 11-2023 | 11-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 89 | 121 | 211 | 166 | 61 |
| Accounts receivable | 22 | -43 | 677 | -559 | -117 |
| Other Working Capital | 775 | 57 | 1,510 | -496 | -786 |
| Other Operating Activity | -1,374 | -572 | -2,177 | -863 | -996 |
| Operating Cash Flow | $-489 | $-437 | $222 | $-1,752 | $-1,838 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,454 | -220 | -9 | -355 | -3,544 |
| Other Investing Activity | -199 | -169 | -1,098 | -6,671 | 0 |
| Investing Cash Flow | $-1,653 | $-389 | $-1,107 | $-7,026 | $-3,544 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 804 | 1,275 | N/A | N/A | N/A |
| Debt Issued | 1,500 | N/A | 266 | 0 | 187 |
| Debt Repayment | N/A | N/A | N/A | 0 | -575 |
| Common Stock Issued | 844 | N/A | 0 | 7,803 | 7,418 |
| Other Financing Activity | -31 | 0 | 169 | -185 | -130 |
| Financing Cash Flow | $3,117 | $1,275 | $435 | $7,618 | $6,900 |
| Beginning Cash Position | 456 | 7 | 458 | 1,618 | 101 |
| End Cash Position | 1,431 | 456 | 7 | 458 | 1,618 |
| Net Cash Flow | $975 | $449 | $-450 | $-1,161 | $1,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | -489 | -437 | 222 | -1,752 | -1,838 |
| Capital Expenditure | -1,454 | -220 | -9 | -355 | -3,544 |
| Free Cash Flow | -1,943 | -657 | 212 | -2,108 | -5,383 |