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
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 19 | 19 | 19 | 27 |
| Accounts receivable | -17 | 24 | -10 | 17 | -16 |
| Other Working Capital | -110 | 339 | -36 | 92 | 26 |
| Other Operating Activity | -164 | -336 | -195 | -234 | -190 |
| Operating Cash Flow | $-277 | $46 | $-222 | $-105 | $-152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -471 | -155 | -263 | -118 | -223 |
| Investing Cash Flow | $-471 | $-155 | $-263 | $-118 | $-223 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40 | 0 | 60 | N/A | N/A |
| Debt Issued | 147 | 170 | 500 | 100 | 150 |
| Debt Repayment | -300 | -20 | -69 | -19 | -18 |
| Common Stock Issued | 840 | 0 | 0 | 0 | 20 |
| Other Financing Activity | 260 | 21 | 20 | 119 | 31 |
| Financing Cash Flow | $986 | $171 | $511 | $200 | $183 |
| Beginning Cash Position | 101 | 38 | 13 | 35 | 228 |
| End Cash Position | 339 | 101 | 38 | 13 | 35 |
| Net Cash Flow | $238 | $62 | $26 | $-23 | $-193 |
| Free Cash Flow | |||||
| Operating Cash Flow | -277 | 46 | -222 | -105 | -152 |
| Capital Expenditure | -471 | -157 | -263 | -118 | -223 |
| Free Cash Flow | -748 | -111 | -485 | -223 | -375 |