Also trades as: SMY.V (TSXV) · $vol 0M
SHCMF OTC
Search Minerals Inc.
1W: +27.4%
1M: -5.4%
3M: +7.9%
YTD: -42.3%
1Y: -26.6%
3Y: -30.9%
5Y: -87.3%
$0.18
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$437K
-297.0% ▼
Capital Expenditures
$220K
+79.5% ▲
5Y CAGR: -31.0%
Free Cash Flow
-$657K
+23.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$449K
+199.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$2M | -$2M | -$643K |
| Depreciation & Amort. | $85K | $61K | $166K | $211K | $121K |
| Stock-Based Comp. | $372K | $930K | $1M | $93K | $0 |
| Change in Working Capital | $421K | -$786K | -$496K | $2M | $57K |
| Other Non-Cash Items | $123K | $14K | -$1M | -$47K | $28K |
| Operating Cash Flow | -$433K | -$2M | -$2M | $222K | -$437K |
| — Investing Activities — | |||||
| Capital Expenditures | -$761K | -$4M | -$355K | -$9K | -$220K |
| Acquisitions (Net) | $2K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$761K | -$3M | -$7M | -$1M | -$169K |
| Investing Cash Flow | -$759K | -$4M | -$7M | -$1M | -$389K |
| — Financing Activities — | |||||
| Net Debt Issuance | $874K | $32K | $0 | $266K | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $170K | -$550K | -$185K | $169K | $0 |
| Financing Cash Flow | $1M | $7M | $8M | $435K | $1M |
| Net Change in Cash | -$127K | $2M | -$1M | -$450K | $449K |
| Cash End of Period | $101K | $2M | $458K | $7K | $456K |
| Free Cash Flow | -$1M | -$5M | -$2M | -$856K | -$657K |