Search Minerals Inc. (SHCMF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.75 Million | -1.83 Million | -433.08 Thousand | -614.73 Thousand | -466.11 Thousand | -697.15 Thousand |
| Net Income | -1.57 Million | -2.07 Million | -1.54 Million | -882.61 Thousand | -1.13 Million | -885.55 Thousand |
| Depreciation & Amortization | 165.53 Thousand | 60.63 Thousand | 85.37 Thousand | 10.04 Thousand | 6335.00 | 7557.00 |
| Deferred income taxes | - | 16.83 Thousand | 114.95 Thousand | - | 70.71 Thousand | -997.00 |
| Stock-based compensation | 1.41 Million | 930.15 Thousand | 372.4 Thousand | 117.24 Thousand | 271.63 | 12.13 |
| Change in working capital | -496.28 Thousand | -785.95 Thousand | 420.97 Thousand | 71.79 Thousand | 232.26 Thousand | 198.7 Thousand |
| Other non-cash items | -1.26 Million | 14.44 Thousand | 122.72 Thousand | 68.79 Thousand | 84.95 Thousand | -29.99 Thousand |
| Investing Cash Flow | -7.02 Million | -3.54 Million | -758.53 Thousand | -1.43 Million | -1.05 Million | -1.69 Million |
| Investments in PPE | -355.35 Thousand | -3.54 Million | -760.53 Thousand | -1.4 Million | -1.05 Million | -1.69 Million |
| Acquisitions | - | - | 2000.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.67 Million | -3.18 Million | -760.53 Thousand | -27 Thousand | - | - |
| Financing Cash Flow | 7.61 Million | 6.9 Million | 1.06 Million | 2.21 Million | 1.29 Million | 2.28 Million |
| Debt repayment | - | -574.68 Thousand | -125.91 Thousand | -350 Thousand | -120.75 Thousand | -576.25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.8 Million | 7.41 Million | 20 Thousand | 1.46 Million | 888.81 Thousand | 606.98 Thousand |
| Other Financing Activities | -185.17 Thousand | 56.51 Thousand | 1.17 Million | 1.09 Million | 527.37 Thousand | 1.68 Million |
| Accounts receivables | -558.88 Thousand | -117.41 Thousand | 15.33 Thousand | 6056.00 | 45.48 Thousand | -24.94 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 62.59 Thousand | -668.53 Thousand | 405.64 Thousand | 65.74 Thousand | 186.77 Thousand | 223.64 Thousand |
| Cash at beginning of period | 1.61 Million | 100.79 Thousand | 228.1 Thousand | 63.84 Thousand | 293.5 Thousand | 391.41 Thousand |
| Cash at end of period | 457.53 Thousand | 1.61 Million | 100.79 Thousand | 228.1 Thousand | 63.84 Thousand | 293.5 Thousand |
| Capital Expenditure | -355.35 Thousand | -3.54 Million | -760.53 Thousand | -1.4 Million | -1.05 Million | -1.69 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.16 Million | 1.51 Million | -127.3 Thousand | 164.25 Thousand | -229.66 Thousand | -97.9 Thousand |
| Free Cash Flow | -2.1 Million | -5.38 Million | -1.19 Million | -2.02 Million | -1.52 Million | -2.38 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -143.93 Thousand | -471.72 Thousand | -717.18 Thousand | 357.38 Thousand | -1.57 Million | 266.88 Thousand |
| Depreciation & Amortization | 33.9 Thousand | 55.11 Thousand | 68.38 Thousand | 68.17 Thousand | 165.53 Thousand | 43.46 Thousand |
| Deferred income taxes | - | -124.65 Thousand | - | -68.17 Thousand | - | -334.72 Thousand |
| Stock-based compensation | - | 9681.00 | 83.21 Thousand | -83.21 Thousand | 1.41 Million | 291.25 Thousand |
| Change in working capital | 84.87 Thousand | 24.56 Thousand | 1.13 Million | -152.45 Thousand | -496.28 Thousand | -289.81 Thousand |
| Other non-cash items | 49.22 Thousand | 124.65 Thousand | -40.87 Thousand | -552.19 Thousand | -1.26 Million | -601.48 Thousand |
| Investing Cash Flow | 1127.00 | -171.25 Thousand | -714.41 Thousand | -2.16 Million | -7.02 Million | -3 Million |
| Investments in PPE | 865.86 Thousand | -865.86 Thousand | -19.8 Thousand | 4.5 Million | -355.35 Thousand | -3 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -864.74 Thousand | 694.61 Thousand | -694.61 Thousand | -6.67 Million | -6.67 Million | - |
| Financing Cash Flow | 42.53 Thousand | 228.17 Thousand | 58.16 Thousand | 24.83 Thousand | 7.61 Million | 1.1 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 160 Thousand | - | - | 7.8 Million | 1.16 Million |
| Other Financing Activities | 42.53 Thousand | 68.17 Thousand | 58.16 Thousand | 24.83 Thousand | -185.17 Thousand | -51.62 Thousand |
| Accounts receivables | 18.58 Thousand | -4745.00 | 663.42 Thousand | -204.62 Thousand | -558.88 Thousand | -400.05 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 66.29 Thousand | 29.31 Thousand | 470.68 Thousand | 52.16 Thousand | 62.59 Thousand | 110.23 Thousand |
| Cash at beginning of period | 3506.00 | 328.94 Thousand | 457.53 Thousand | 3.02 Million | 1.61 Million | 5.54 Million |
| Cash at end of period | 22.01 Thousand | 3506.00 | 328.94 Thousand | 457.53 Thousand | 457.53 Thousand | 3.02 Million |
| Capital Expenditure | 865.86 Thousand | -865.86 Thousand | -19.8 Thousand | 4.5 Million | -355.35 Thousand | -3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 18.5 Thousand | -325.44 Thousand | -128.58 Thousand | -2.56 Million | -1.16 Million | -2.52 Million |
| Free Cash Flow | 840.71 Thousand | -1.24 Million | 507.85 Thousand | 4.07 Million | -2.1 Million | -3.63 Million |
ALG
LUC
600997
FAME
BZT
300522