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Search Minerals Inc (SMY.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in thousands)
  02-2016 11-2015 08-2015 05-2015 02-2015
Cash Flows From Operating Activities
Depreciation Amortization 3 5 5 5 5
Accounts receivable 193 -420 21 50 -5
Other Working Capital 204 -408 -28 -44 58
Other Operating Activity -384 961 -200 -113 -163
Operating Cash Flow $17 $137 $-203 $-102 $-105
Cash Flows From Investing Activities
PPE Investments -92 -437 -275 -113 -244
Other Investing Activity 0 2 0 3 0
Investing Cash Flow $-92 $-435 $-275 $-110 $-244
Cash Flows From Financing Activities
Common Stock Issued N/A 350 669 0 0
Other Financing Activity 0 -3 4 66 63
Financing Cash Flow $0 $347 $673 $66 $63
Beginning Cash Position 407 357 162 308 594
End Cash Position 332 407 357 162 308
Net Cash Flow $-75 $50 $195 $-146 $-286
Free Cash Flow
Operating Cash Flow 17 137 -203 -102 -105
Capital Expenditure -92 -437 -275 -113 -244
Free Cash Flow -75 -300 -478 -215 -349
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