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
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 1 | 1 | 2 |
| Accounts receivable | 13 | -11 | 15 | -12 | 3 |
| Other Working Capital | 149 | -135 | 70 | -12 | 84 |
| Other Operating Activity | -207 | -190 | -175 | -130 | -163 |
| Operating Cash Flow | $-41 | $-332 | $-89 | $-153 | $-74 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -244 | -653 | -222 | -287 | -269 |
| Other Investing Activity | 0 | -27 | 0 | 0 | 0 |
| Investing Cash Flow | $-244 | $-680 | $-222 | $-287 | $-269 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200 | 0 | 100 | 250 | N/A |
| Common Stock Issued | 0 | 1,366 | 0 | 100 | -200 |
| Other Financing Activity | 230 | -304 | 221 | 49 | 489 |
| Financing Cash Flow | $430 | $1,062 | $321 | $399 | $289 |
| Beginning Cash Position | 83 | 33 | 23 | 64 | 118 |
| End Cash Position | 228 | 83 | 33 | 23 | 64 |
| Net Cash Flow | $145 | $49 | $10 | $-41 | $-54 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41 | -332 | -89 | -153 | -74 |
| Capital Expenditure | -244 | -653 | -222 | -287 | -269 |
| Free Cash Flow | -285 | -985 | -310 | -440 | -343 |