Production (Stage)
Strategic Metals Ltd.
SMD.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -46.06% | 33.43% | -48.26% | -436.98% | 117.70% |
| Total Depreciation and Amortization | -99.03% | -91.99% | 436.50% | 1,226.85% | 390.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.98% | 143.70% | -625.29% | 114.08% | -193.82% |
| Change in Net Operating Assets | 190.13% | 143.08% | -186.56% | -126.82% | 405.51% |
| Cash from Operations | -7.57% | 46.33% | -28.08% | -21.24% | -5.81% |
| Capital Expenditure | -104.46% | 180.20% | -1,004.05% | -1,065.63% | -99.40% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -1.62% | -- | -100.00% |
| Cash Acquisitions | 100.00% | -0.27% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.42% | -221.82% | 314.54% | 4.69% | 83.70% |
| Cash from Investing | 79.78% | -816.28% | 88.67% | 34.59% | 43.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.98% | 216.96% | -54.60% | -57.72% | 12.19% |
| Cash from Financing | 74.41% | 217.77% | -44.06% | -65.86% | 10.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.20% | -4.01% | 35.83% | -24.04% | 51.63% |