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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30 | 30 | 30 | 30 | 53 |
| Accounts receivable | -33 | -6 | -1 | -4 | 0 |
| Other Working Capital | -92 | 146 | 21 | -18 | 267 |
| Other Operating Activity | -295 | -162 | -52 | -62 | -219 |
| Operating Cash Flow | $-390 | $8 | $-1 | $-54 | $101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -214 | -2 | -4 | 0 | 875 |
| Other Investing Activity | -26 | -17 | -95 | -31 | -1,098 |
| Investing Cash Flow | $-240 | $-19 | $-99 | $-31 | $-222 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,084 | 14 | 99 | 78 | N/A |
| Common Stock Issued | N/A | 0 | N/A | N/A | -160 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 266 |
| Financing Cash Flow | $1,084 | $14 | $99 | $78 | $106 |
| Beginning Cash Position | 2 | 0 | 0 | 7 | 22 |
| End Cash Position | 456 | 2 | 0 | 0 | 7 |
| Net Cash Flow | $454 | $2 | $0 | $-7 | $-15 |
| Free Cash Flow | |||||
| Operating Cash Flow | -390 | 8 | -1 | -54 | 101 |
| Capital Expenditure | -214 | -2 | N/A | N/A | N/A |
| Free Cash Flow | -604 | 5 | -1 | -54 | 101 |