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 | -2.19M | -1.42M | -1.72M | -1.80M | -1.81M |
| Total Depreciation and Amortization | 974.30K | 984.50K | 925.10K | 156.80K | 26.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 197.80K | -616.00K | -257.40K | 576.20K | 641.70K |
| Change in Net Operating Assets | 30.40K | 35.10K | 19.20K | -39.90K | 74.20K |
| Cash from Operations | -990.30K | -1.01M | -1.04M | -1.11M | -1.07M |
| Capital Expenditure | -221.30K | -190.50K | 323.40K | -255.40K | -349.70K |
| Sale of Property, Plant, and Equipment | 122.20K | 73.60K | 129.50K | 288.40K | 269.80K |
| Cash Acquisitions | -146.40K | -342.70K | -269.40K | -196.30K | -196.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -561.30K | -798.00K | -2.01M | -1.72M | -2.20M |
| Cash from Investing | -806.70K | -1.26M | -1.83M | -1.88M | -2.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.00K | -40.00K | -40.00K | -40.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.09M | 1.05M | 1.19M | 1.09M | 894.60K |
| Cash from Financing | 764.10K | 743.80K | 847.10K | 780.70K | 662.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.03M | -1.53M | -2.02M | -2.21M | -2.88M |