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Search Minerals Inc (SMY.VN)

Search Minerals Inc (SMY.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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in thousands)
  11-2015 11-2014 11-2013 11-2012 11-2011
Cash Flows From Operating Activities
Depreciation Amortization 19 33 49 79 87
Income taxes - deferred N/A N/A N/A N/A -313
Accounts receivable -355 -59 206 166 -96
Other Working Capital -421 722 795 359 -161
Other Operating Activity 485 -1,457 -1,744 -1,621 -1,147
Operating Cash Flow $-272 $-761 $-694 $-1,018 $-1,629
Cash Flows From Investing Activities
PPE Investments -1,070 -505 -1,059 -4,612 -6,590
Sale Of Investment N/A N/A 0 397 231
Other Investing Activity 5 10 -36 900 -364
Investing Cash Flow $-1,064 $-495 $-1,095 $-3,314 $-6,723
Cash Flows From Financing Activities
Common Stock Issued 1,019 1,921 1,200 1,223 10,457
Other Financing Activity 130 -157 252 -17 -76
Financing Cash Flow $1,149 $1,764 $1,452 $1,206 $10,381
Beginning Cash Position 594 86 422 3,548 1,518
End Cash Position 407 594 86 422 3,548
Net Cash Flow $-187 $508 $-336 $-3,126 $2,030
Free Cash Flow
Operating Cash Flow -272 -761 -694 -1,018 -1,629
Capital Expenditure -1,070 -505 -1,059 -4,612 -6,631
Free Cash Flow -1,342 -1,266 -1,753 -5,629 -8,260
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