Search Minerals Inc. (SHCMD)
OTCMKTS
· Delayed Price · Currency is USD
0.3500
+0.0990 (39.44%)
At close: Jun 17, 2025
Search Minerals Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Net Income | -0.99 | -0.64 | -1.55 | -1.57 | -2.07 | -1.55 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.12 | 0.21 | 0.17 | 0.06 | 0.09 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.03 | - | - | -0 | Upgrade
|
| Stock-Based Compensation | - | - | 0.09 | 1.41 | 0.93 | 0.37 | Upgrade
|
| Other Operating Activities | 0.15 | 0.03 | -0.08 | -1.27 | 0.03 | 0.14 | Upgrade
|
| Change in Accounts Receivable | 0.01 | -0.04 | 0.68 | -0.56 | -0.12 | 0.02 | Upgrade
|
| Change in Accounts Payable | 0.16 | 0.12 | 0.77 | -0.1 | -0.46 | 0.38 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | -0.02 | 0.06 | 0.16 | -0.21 | 0.02 | Upgrade
|
| Operating Cash Flow | -0.57 | -0.44 | 0.22 | -1.75 | -1.84 | -0.43 | Upgrade
|
| Capital Expenditures | -0.84 | -0.22 | -1.08 | -7.03 | -3.54 | -0.76 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
|
| Other Investing Activities | -0.17 | -0.17 | -0.03 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.01 | -0.39 | -1.11 | -7.03 | -3.54 | -0.76 | Upgrade
|
| Short-Term Debt Issued | - | 1.27 | 0.27 | - | 0.15 | 0.92 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.04 | 0.08 | Upgrade
|
| Total Debt Issued | 1.63 | 1.27 | 0.27 | - | 0.19 | 1 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.57 | -0.05 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.01 | -0.08 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.57 | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | 1.63 | 1.27 | 0.27 | - | -0.39 | 0.87 | Upgrade
|
| Issuance of Common Stock | - | - | - | 7.8 | 7.42 | 0.02 | Upgrade
|
| Other Financing Activities | - | - | 0.17 | -0.19 | -0.13 | 0.17 | Upgrade
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| Financing Cash Flow | 1.63 | 1.27 | 0.44 | 7.62 | 6.9 | 1.06 | Upgrade
|
| Net Cash Flow | 0.04 | 0.45 | -0.45 | -1.16 | 1.52 | -0.13 | Upgrade
|
| Free Cash Flow | -1.41 | -0.66 | -0.86 | -8.78 | -5.38 | -1.19 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.02 | -0.02 | -0.22 | -0.17 | -0.05 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.04 | 0.08 | Upgrade
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| Levered Free Cash Flow | -1.36 | -0.28 | 0.27 | -5.97 | -5.02 | -0.8 | Upgrade
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| Unlevered Free Cash Flow | -1.29 | -0.26 | 0.27 | -5.97 | -4.99 | -0.65 | Upgrade
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| Change in Net Working Capital | 0.08 | -0.16 | -1.98 | -1.09 | 1.25 | -0.31 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.