SMY — Search Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.59m
- CA$15.59m
Annual cashflow statement for Search Minerals, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.07 | -1.57 | -1.55 | -0.643 | -1.39 |
| Depreciation | |||||
| Non-Cash Items | 0.961 | 0.149 | 0.046 | 0.028 | 0.041 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.786 | -0.496 | 1.51 | 0.057 | 0.775 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.84 | -1.75 | 0.222 | -0.437 | -0.489 |
| Capital Expenditures | -3.54 | -7.03 | -1.08 | -0.22 | -1.45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -0.03 | -0.169 | -0.199 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.54 | -7.03 | -1.11 | -0.389 | -1.65 |
| Financing Cash Flow Items | -0.13 | -0.185 | 0.169 | 0 | -0.031 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.9 | 7.62 | 0.435 | 1.27 | 3.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.52 | -1.16 | -0.45 | 0.449 | 0.975 |