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
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 2 |
| Accounts receivable | -30 | 11 | 61 | -40 | -15 |
| Accounts payable and accrued liabilities | -71 | N/A | N/A | N/A | N/A |
| Other Working Capital | -122 | 125 | 146 | -21 | 125 |
| Other Operating Activity | -35 | -205 | -277 | -142 | -184 |
| Operating Cash Flow | $-256 | $-67 | $-68 | $-201 | $-73 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -453 | -88 | -249 | -248 | -156 |
| Investing Cash Flow | $-453 | $-88 | $-249 | $-248 | $-156 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 500 | 0 |
| Common Stock Issued | 1,049 | 0 | 40 | 145 | 10 |
| Other Financing Activity | -266 | 169 | 15 | 71 | 11 |
| Financing Cash Flow | $783 | $169 | $55 | $716 | $21 |
| Beginning Cash Position | 45 | 31 | 294 | 27 | 234 |
| End Cash Position | 118 | 45 | 31 | 294 | 27 |
| Net Cash Flow | $73 | $14 | $-262 | $267 | $-208 |
| Free Cash Flow | |||||
| Operating Cash Flow | -256 | -67 | -68 | -201 | -73 |
| Capital Expenditure | -453 | -88 | -249 | -248 | -156 |
| Free Cash Flow | -710 | -155 | -317 | -449 | -229 |