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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)
  02-2026 11-2025 08-2025 05-2025 02-2025
Cash Flows From Operating Activities
Depreciation Amortization 15 21 21 21 26
Accounts receivable -51 -23 19 -26 52
Other Working Capital 28 332 402 -34 75
Other Operating Activity -258 -311 -662 -59 -342
Operating Cash Flow $-266 $18 $-221 $-98 $-189
Cash Flows From Investing Activities
PPE Investments -363 -516 -45 -269 -624
Other Investing Activity -123 -26 -45 -96 -33
Investing Cash Flow $-486 $-542 $-90 $-365 $-656
Cash Flows From Financing Activities
Change In Short Term Borrowing 0 -803 750 429 428
Other Financing Activity 0 2,313 -750 750 0
Financing Cash Flow $0 $1,510 $0 $1,179 $428
Beginning Cash Position 1,431 445 755 40 456
End Cash Position 680 1,431 445 755 40
Net Cash Flow $-751 $986 $-310 $716 $-417
Free Cash Flow
Operating Cash Flow -266 18 -221 -98 -189
Capital Expenditure -363 -516 -45 -269 -624
Free Cash Flow -628 -498 -265 -368 -813
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