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
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34 | 55 | 68 | 68 | 43 |
| Accounts receivable | 19 | -5 | 663 | -205 | -400 |
| Other Working Capital | 85 | 25 | 1,134 | -152 | -290 |
| Other Operating Activity | -163 | -457 | -1,338 | -142 | 22 |
| Operating Cash Flow | $-25 | $-382 | $528 | $-430 | $-624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | -866 | -20 | 4,508 | -3,006 |
| Other Investing Activity | 0 | 695 | -695 | -6,671 | 0 |
| Investing Cash Flow | $1 | $-171 | $-714 | $-2,162 | $-3,006 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 160 | 0 | 0 | 1,162 |
| Other Financing Activity | 43 | 68 | 58 | 25 | -52 |
| Financing Cash Flow | $43 | $228 | $58 | $25 | $1,110 |
| Beginning Cash Position | 4 | 329 | 458 | 3,025 | 5,546 |
| End Cash Position | 22 | 4 | 329 | 458 | 3,025 |
| Net Cash Flow | $19 | $-325 | $-129 | $-2,568 | $-2,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25 | -382 | 528 | -430 | -624 |
| Capital Expenditure | N/A | -866 | -20 | N/A | -3,006 |
| Free Cash Flow | -25 | -1,248 | 508 | -430 | -3,630 |