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
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 4 | 3 | 3 |
| Accounts receivable | 119 | -88 | -23 | 12 | 202 |
| Other Working Capital | 252 | -157 | -63 | 44 | 214 |
| Other Operating Activity | -355 | -197 | -244 | -196 | -410 |
| Operating Cash Flow | $17 | $-440 | $-327 | $-138 | $8 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -734 | -552 | -260 | -498 | -24 |
| Sale Of Investment | N/A | N/A | 34 | 64 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 99 |
| Investing Cash Flow | $-734 | $-552 | $-227 | $-434 | $75 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 121 | N/A | N/A | N/A |
| Other Financing Activity | 781 | 650 | 814 | 288 | 0 |
| Financing Cash Flow | $781 | $771 | $814 | $288 | $0 |
| Beginning Cash Position | 170 | 391 | 131 | 415 | 332 |
| End Cash Position | 234 | 170 | 391 | 131 | 415 |
| Net Cash Flow | $64 | $-221 | $260 | $-284 | $83 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17 | -440 | -327 | -138 | 8 |
| Capital Expenditure | -734 | -552 | -260 | -498 | -24 |
| Free Cash Flow | -717 | -992 | -587 | -636 | -16 |