Steadright Critical Minerals Inc. (SCM.CN)
CAD 0.05
(0.0%)
CAD 0.05
(0.0%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | -243.36 Thousand | -363.11 Thousand | -119.81 Thousand |
| Net Income | -549.54 Thousand | -585.83 Thousand | -326.66 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | -8600.00 |
| Stock-based compensation | - | 103.32 Thousand | - |
| Change in working capital | 173.1 Thousand | 19.39 Thousand | 177.95 Thousand |
| Other non-cash items | 168.94 Thousand | 100 Thousand | 37.5 Thousand |
| Investing Cash Flow | 23.87 Thousand | - | - |
| Investments in PPE | - | - | - |
| Acquisitions | 1372.00 | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 22.5 Thousand | - | - |
| Financing Cash Flow | 20 Thousand | 276.17 Thousand | 420.55 Thousand |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | -56.3 Thousand | - |
| Common Stock Issuance | 20 Thousand | 332.47 Thousand | 420.55 Thousand |
| Other Financing Activities | - | - | - |
| Accounts receivables | 27.76 Thousand | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 145.33 Thousand | 19.39 Thousand | 177.95 Thousand |
| Cash at beginning of period | 218.6 Thousand | 305.55 Thousand | 4812.00 |
| Cash at end of period | 18.74 Thousand | 218.6 Thousand | 305.55 Thousand |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -199.86 Thousand | -86.94 Thousand | 300.74 Thousand |
| Free Cash Flow | -243.36 Thousand | -363.11 Thousand | -119.81 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -590.49 Thousand | -688.66 Thousand | -549.54 Thousand | -64.54 Thousand | 287.91 Thousand | -84.23 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7917.00 | 93.5 Thousand | 173.1 Thousand | -13.7 Thousand | 72.96 Thousand | 20.34 Thousand |
| Other non-cash items | 517 Thousand | - | 168.94 Thousand | 237.00 | -633.73 Thousand | - |
| Investing Cash Flow | 1500.00 | 38.87 Thousand | 23.87 Thousand | 40 Thousand | -55 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 1372.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1500.00 | - | - | - | - | - |
| Financing Cash Flow | 130 Thousand | -210.05 Thousand | 20 Thousand | 29.55 Thousand | 200.5 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -20 Thousand | - | - | - | - | -2250.00 |
| Common Stock Issuance | 150 Thousand | -212.3 Thousand | 20 Thousand | 29.55 Thousand | 200.5 Thousand | 2250.00 |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 18.74 Thousand | 18.88 Thousand | 218.6 Thousand | 27.35 Thousand | 154.71 Thousand | 218.6 Thousand |
| Cash at end of period | 74.83 Thousand | 18.74 Thousand | 18.74 Thousand | 18.88 Thousand | 27.35 Thousand | 154.71 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 56.08 Thousand | -144.00 | -199.86 Thousand | -8466.00 | -127.35 Thousand | -63.89 Thousand |
| Free Cash Flow | -75.41 Thousand | 171.41 Thousand | -243.36 Thousand | -78.02 Thousand | -272.85 Thousand | -63.89 Thousand |
1682
FFIV
BMEA
AGSTRA
NVDA
TEXMOPIPES