Strategic Metals Ltd. (TSXV: SMD)
Canada
· Delayed Price · Currency is CAD 0.150
+0.010 (7.14%)
Dec 20, 2024, 12:48 PM EST
Strategic Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | -1.93 | -2.43 | -3.12 | -4.54 | 4.45 | -1.79 | Upgrade
|
| Depreciation & Amortization | 1.34 | 0.04 | 2.61 | 0.55 | 1.13 | 2.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -3.34 | -4.87 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.4 | 1.37 | 1.29 | 5.05 | -3.59 | -1.64 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.2 | 0.23 | 0.17 | 1.14 | 0.1 | - | Upgrade
|
| Stock-Based Compensation | 0.41 | 0.66 | 0.54 | 0.61 | 0.79 | 0.38 | Upgrade
|
| Other Operating Activities | -1.05 | -1.41 | -3.18 | -1.14 | -1.2 | -1.17 | Upgrade
|
| Change in Accounts Receivable | 0.07 | 0.12 | -0.08 | 0.16 | -0.06 | -0.22 | Upgrade
|
| Change in Accounts Payable | -0.02 | -0.02 | -0.09 | 0 | 0.1 | -0.02 | Upgrade
|
| Operating Cash Flow | -1.38 | -1.44 | -1.85 | -1.5 | -3.15 | -2.08 | Upgrade
|
| Capital Expenditures | -0.26 | -0.47 | -0.53 | -0.49 | -0.49 | -0.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.36 | 0.22 | - | - | - | Upgrade
|
| Cash Acquisitions | -0.47 | -0.27 | -1.54 | -0.07 | -1.03 | -0.39 | Upgrade
|
| Investment in Securities | 0.42 | 0.18 | 0.07 | 0.01 | 2.28 | 0.21 | Upgrade
|
| Other Investing Activities | -1.5 | -3.14 | -6.4 | -7.85 | -6.69 | -4.63 | Upgrade
|
| Investing Cash Flow | -1.71 | -3.34 | -8.17 | -8.4 | -5.93 | -5.24 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.02 | 0.64 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.04 | - | - | 0.02 | 0.64 | - | Upgrade
|
| Issuance of Common Stock | - | - | 1.87 | 0.44 | 5.97 | 2.61 | Upgrade
|
| Other Financing Activities | 1.05 | 0.89 | 6.89 | 1.73 | 8.37 | 5.2 | Upgrade
|
| Financing Cash Flow | 1.01 | 0.89 | 8.76 | 2.18 | 14.98 | 7.81 | Upgrade
|
| Net Cash Flow | -2.07 | -3.88 | -1.26 | -7.71 | 5.9 | 0.49 | Upgrade
|
| Free Cash Flow | -1.64 | -1.91 | -2.38 | -1.99 | -3.64 | -2.51 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.04 | -0.03 | Upgrade
|
| Levered Free Cash Flow | -0.27 | -1.71 | 0.39 | -2.55 | -0.08 | -0.21 | Upgrade
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| Unlevered Free Cash Flow | -0.27 | -1.71 | 0.39 | -2.55 | -0.07 | -0.21 | Upgrade
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| Change in Net Working Capital | -0.1 | 0.7 | -0.6 | 1.63 | -1.48 | -0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.