SMD — Strategic Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$34.98m
- CA$68.06m
Annual cashflow statement for Strategic Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | -5.04 | -4.91 | -3.04 | -3.35 | -3.73 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.01 | 4.26 | 2.17 | 2.57 | 4.02 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.161 | -0.169 | 0.102 | 0.046 | — |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.5 | -1.85 | -1.44 | -1.36 | -1.3 |
| Capital Expenditures | -8.47 | -7.08 | -3.73 | -1.66 | -0.951 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.073 | -1.1 | 0.396 | 0.559 | 1.67 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.4 | -8.17 | -3.34 | -1.1 | 0.716 |
| Financing Cash Flow Items | 1.73 | 6.89 | 0.895 | 1.09 | 1.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.18 | 8.76 | 0.895 | 1.05 | 1.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.71 | -1.26 | -3.88 | -1.4 | 0.484 |