Strategic Metals Ltd. (SMDZF)
USD 0.14
(3.7%)
USD 0.14
(3.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.31 Million | -1.84 Million | -1.49 Million | -3.15 Million | -2.08 Million | -1.61 Million |
| Net Income | -2.43 Million | -4.9 Million | -5.04 Million | 3.03 Million | -2.42 Million | -5.69 Million |
| Depreciation & Amortization | 36.12 | 2117.00 | 3513.00 | 40.84 Thousand | 38.99 Thousand | 4.31 Million |
| Deferred income taxes | -670.84 Thousand | -1.03 Million | -627.31 Thousand | 302.77 Thousand | -421.64 Thousand | -847.43 Thousand |
| Stock-based compensation | 659.22 Thousand | 543.19 Thousand | 610.45 Thousand | 790.04 Thousand | 379.77 Thousand | 614.65 Thousand |
| Change in working capital | 102.36 Thousand | -169.32 Thousand | 160.51 Thousand | 43.3 Thousand | -239.01 Thousand | 125.65 Thousand |
| Other non-cash items | 1.56 Million | 3.71 Million | 3.39 Million | -7.36 Million | 580.58 Thousand | -125.43 Thousand |
| Investing Cash Flow | -3.46 Million | -8.17 Million | -8.39 Million | -5.92 Million | -5.23 Million | -4.52 Million |
| Investments in PPE | -3.79 Million | -463.39 Thousand | -485.5 Thousand | -544.31 Thousand | -469.36 Thousand | -462.6 Thousand |
| Acquisitions | 95.49 Thousand | -1.53 Million | -288.22 Thousand | -1.03 Million | -392.12 Thousand | -203.66 Thousand |
| Investment purchases | - | -120.35 Thousand | -355.88 Thousand | -394.5 Thousand | -49.5 Thousand | -734.15 Thousand |
| Sales/Maturities of investments | 181.75 Thousand | 187.75 Thousand | 586.24 Thousand | 2.67 Million | 263 Thousand | 310.11 Thousand |
| Other Investing Activities | 50.06 Thousand | -6.24 Million | -7.85 Million | -6.63 Million | -4.58 Million | -3.43 Million |
| Financing Cash Flow | 894.64 Thousand | 8.75 Million | 2.18 Million | 14.98 Million | 7.8 Million | - |
| Debt repayment | - | - | -20 Thousand | -640.89 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 894.64 Thousand | 8.96 Million | 2.18 Million | 15.21 Million | 7.96 Million | - |
| Other Financing Activities | -5360.00 | -206.22 Thousand | 21.25 Thousand | 408.46 Thousand | -152.95 Thousand | - |
| Accounts receivables | 118.84 Thousand | -80.01 Thousand | 156.03 Thousand | -56.57 Thousand | -216.14 Thousand | 67.21 Thousand |
| Accounts payables | -16.48 Thousand | -89.31 Thousand | 4485.00 | 99.87 Thousand | -22.86 Thousand | 58.43 Thousand |
| Inventory | - | 80.01 Thousand | -156.03 Thousand | 56.57 Thousand | 216.14 Thousand | - |
| Other working capital | -16.48 Thousand | -80.01 Thousand | 156.03 Thousand | -56.57 Thousand | -216.14 Thousand | 67.21 Thousand |
| Cash at beginning of period | 7.26 Million | 8.53 Million | 16.24 Million | 10.34 Million | 9.85 Million | 15.98 Million |
| Cash at end of period | 3.38 Million | 7.26 Million | 8.53 Million | 16.24 Million | 10.34 Million | 9.85 Million |
| Capital Expenditure | -3.79 Million | -463.39 Thousand | -485.5 Thousand | -544.31 Thousand | -469.36 Thousand | -462.6 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.88 Million | -1.26 Million | -7.71 Million | 5.9 Million | 489.19 Thousand | -6.13 Million |
| Free Cash Flow | -5.1 Million | -2.31 Million | -1.98 Million | -3.69 Million | -2.55 Million | -2.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -905.84 Thousand | -601.96 Thousand | 180.22 Thousand | -2.43 Million | -1.14 Million | -1.11 Million |
| Depreciation & Amortization | 1052.00 | 193.21 | 14.74 | 36.12 | 1.02 Million | 818.87 Thousand |
| Deferred income taxes | -323.85 Thousand | -151.37 Thousand | -5462.00 | -670.84 Thousand | -346.83 Thousand | -203.74 Thousand |
| Stock-based compensation | 71.88 Thousand | 72.98 Thousand | 142.36 Thousand | 659.22 Thousand | 202.02 Thousand | 181.89 Thousand |
| Change in working capital | -125.5 Thousand | -43.09 Thousand | 162.27 Thousand | 102.36 Thousand | 31.63 Thousand | -202.57 Thousand |
| Other non-cash items | 943.08 Thousand | 464.89 Thousand | -667.65 Thousand | 1.56 Million | -39.82 Thousand | -31.89 Thousand |
| Investing Cash Flow | -73.75 Thousand | -488.4 Thousand | -725.33 Thousand | -3.46 Million | -1.23 Million | -124.78 Thousand |
| Investments in PPE | -461.85 Thousand | -555.1 Thousand | -473.74 Thousand | -3.79 Million | -295.09 Thousand | -38.57 Thousand |
| Acquisitions | -50 Thousand | 50 Thousand | -267 Thousand | 95.49 Thousand | 75 Thousand | 262.5 Thousand |
| Investment purchases | -200.00 | -168.00 | - | - | -75 Thousand | -262.5 Thousand |
| Sales/Maturities of investments | 422.1 Thousand | - | -150.00 | 181.75 Thousand | 61.19 Thousand | 120.3 Thousand |
| Other Investing Activities | 16.19 Thousand | 16.86 Thousand | 15.55 Thousand | 50.06 Thousand | -1 Million | -206.51 Thousand |
| Financing Cash Flow | 90.8 Thousand | 160 Thousand | 473.04 Thousand | 894.64 Thousand | 421.6 Thousand | - |
| Debt repayment | - | -40 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 90.8 Thousand | 200 Thousand | 473.04 Thousand | 894.64 Thousand | 428 Thousand | - |
| Other Financing Activities | -209.2 Thousand | 200 Thousand | 1040.00 | -5360.00 | -6400.00 | - |
| Accounts receivables | -35.24 Thousand | -885.00 | 45.43 Thousand | 118.84 Thousand | 31.65 Thousand | -38.36 Thousand |
| Accounts payables | -90.25 Thousand | -42.21 Thousand | 116.83 Thousand | -16.48 Thousand | -26.00 | -164.21 Thousand |
| Inventory | - | - | - | - | -31.65 Thousand | 38.36 Thousand |
| Other working capital | -90.25 Thousand | -42.21 Thousand | 116.83 Thousand | -16.48 Thousand | 31.65 Thousand | -38.36 Thousand |
| Cash at beginning of period | 2.72 Million | 3.38 Million | 3.92 Million | 7.26 Million | 5.01 Million | 5.69 Million |
| Cash at end of period | 2.29 Million | 2.72 Million | 3.38 Million | 3.38 Million | 3.92 Million | 5.01 Million |
| Capital Expenditure | -461.85 Thousand | -555.1 Thousand | -473.74 Thousand | -3.79 Million | -295.09 Thousand | -38.57 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -430.31 Thousand | -660.82 Thousand | -537.47 Thousand | -3.88 Million | -1.09 Million | -680.09 Thousand |
| Free Cash Flow | -909.21 Thousand | -887.52 Thousand | -758.92 Thousand | -5.1 Million | -574.33 Thousand | -593.88 Thousand |
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