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 ]]
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Fiscal Year End Date: 11/30
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32 | 22 | 21 | 13 | 13 |
| Accounts receivable | -29 | 75 | 50 | -143 | -7 |
| Other Working Capital | -184 | 130 | 70 | -260 | -486 |
| Other Operating Activity | -313 | -430 | -376 | -244 | -212 |
| Operating Cash Flow | $-495 | $-202 | $-236 | $-634 | $-692 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -846 | -1,012 | -1,407 | -1,919 | 253 |
| Other Investing Activity | 0 | 0 | 0 | 733 | -733 |
| Investing Cash Flow | $-846 | $-1,012 | $-1,407 | $-1,186 | $-480 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 40 | 0 | 0 |
| Debt Repayment | 0 | 0 | 0 | -1 | -273 |
| Common Stock Issued | 42 | 6,600 | 1,252 | 611 | 4,716 |
| Other Financing Activity | 167 | -325 | -72 | 9 | -367 |
| Financing Cash Flow | $208 | $6,275 | $1,219 | $619 | $4,076 |
| Beginning Cash Position | 6,679 | 1,618 | 2,042 | 3,243 | 339 |
| End Cash Position | 5,546 | 6,679 | 1,618 | 2,042 | 3,243 |
| Net Cash Flow | $-1,133 | $5,060 | $-423 | $-1,201 | $2,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | -495 | -202 | -236 | -634 | -692 |
| Capital Expenditure | -846 | -1,012 | -1,407 | -1,919 | N/A |
| Free Cash Flow | -1,341 | -1,214 | -1,642 | -2,553 | -692 |