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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)
  08-2013 05-2013 02-2013 11-2012 08-2012
Cash Flows From Operating Activities
Depreciation Amortization 12 12 12 20 20
Accounts receivable 157 67 -15 19 426
Other Working Capital 260 -97 157 229 413
Other Operating Activity -515 -367 -234 -403 -763
Operating Cash Flow $-86 $-386 $-79 $-135 $96
Cash Flows From Investing Activities
PPE Investments -146 -504 -318 -621 -599
Sale Of Investment 0 0 0 -140 170
Other Investing Activity -21 -1 6 224 -49
Investing Cash Flow $-166 $-505 $-312 $-537 $-478
Cash Flows From Financing Activities
Common Stock Issued 0 1,187 0 262 932
Other Financing Activity 0 0 0 -17 0
Financing Cash Flow $0 $1,187 $0 $244 $932
Beginning Cash Position 327 31 422 851 301
End Cash Position 75 327 31 422 851
Net Cash Flow $-252 $296 $-391 $-428 $550
Free Cash Flow
Operating Cash Flow -86 -386 -79 -135 96
Capital Expenditure -146 -504 -318 -621 -599
Free Cash Flow -231 -890 -397 -757 -503
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