Also trades as: SMD.V (TSXV) · $vol 0M
SMDZF OTC
Strategic Metals Ltd.
1W: +3.1%
1M: -2.7%
3M: +7.8%
YTD: +13.5%
1Y: +32.6%
3Y: +45.5%
5Y: +3.1%
$0.25
+0.02 (+7.89%)
Weekly Expected Move ±8.9%
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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
-$1M
+5.9% ▲
Capital Expenditures
$305K
+26.5% ▲
5Y CAGR: -8.3%
Free Cash Flow
-$2M
+10.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+64.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | -$5M | -$5M | -$2M | -$3M |
| Depreciation & Amort. | $41K | $4K | $2K | $0 | $0 |
| Stock-Based Comp. | $790K | $610K | $543K | $659 | $359K |
| Change in Working Capital | $43K | $161K | -$169K | $119 | $46K |
| Other Non-Cash Items | -$7M | $3M | $4M | $2M | $2M |
| Operating Cash Flow | -$3M | -$1M | -$2M | -$1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$544K | -$486K | -$463K | -$415K | -$305K |
| Acquisitions (Net) | -$1M | -$288K | -$2M | -$267K | -$200K |
| Investment Purchases | -$394K | -$356K | -$120K | $0 | $0 |
| Investment Sales | $3M | $586K | $188K | $181K | $486K |
| Other Investing | -$7M | -$8M | -$6M | -$3M | -$1M |
| Investing Cash Flow | -$6M | -$8M | -$8M | -$3M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $641K | $20K | $0 | $0 | -$40K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$873K | -$2M | -$206K | -$5K | -$37K |
| Financing Cash Flow | $15M | $2M | $9M | $895K | $1M |
| Net Change in Cash | $6M | -$8M | -$1M | -$4M | -$1M |
| Cash End of Period | $16M | $9M | $7M | $3M | $2M |
| Free Cash Flow | -$4M | -$2M | -$2M | -$2M | -$2M |