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 ]]
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Fiscal Year End Date: 11/30
| 11-2020 | 11-2019 | 11-2018 | 11-2017 | 11-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 85 | 10 | 6 | 8 | 13 |
| Accounts receivable | 15 | 6 | 45 | -25 | 383 |
| Other Working Capital | 421 | 72 | 232 | 199 | 399 |
| Other Operating Activity | -955 | -703 | -750 | -878 | -1,235 |
| Operating Cash Flow | $-433 | $-615 | $-466 | $-697 | $-440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -759 | -1,406 | -1,059 | -1,690 | -874 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 197 |
| Other Investing Activity | 0 | -27 | 0 | 0 | 0 |
| Investing Cash Flow | $-759 | $-1,433 | $-1,059 | $-1,690 | $-677 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 80 | N/A | N/A | N/A | N/A |
| Debt Issued | 920 | 550 | 550 | 621 | N/A |
| Debt Repayment | -126 | -350 | -121 | N/A | N/A |
| Common Stock Issued | 20 | 1,466 | 889 | 607 | 859 |
| Other Financing Activity | 170 | 546 | -23 | 1,062 | 242 |
| Financing Cash Flow | $1,064 | $2,212 | $1,295 | $2,289 | $1,102 |
| Beginning Cash Position | 228 | 64 | 294 | 391 | 407 |
| End Cash Position | 101 | 228 | 64 | 294 | 391 |
| Net Cash Flow | $-127 | $164 | $-230 | $-98 | $-15 |
| Free Cash Flow | |||||
| Operating Cash Flow | -433 | -615 | -466 | -697 | -440 |
| Capital Expenditure | -761 | -1,406 | -1,059 | -1,690 | -874 |
| Free Cash Flow | -1,194 | -2,021 | -1,525 | -2,387 | -1,314 |