Strategic Metals Ltd. (TSXV:SMD)
Canada · Delayed Price · Currency is CAD 0.3400
0.00 (0.00%)
Aug 26, 2026, 3:59 PM EST
Strategic Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.19 | -3 | -3.01 | -2.43 | -3.12 | -4.54 |
Depreciation & Amortization | 9.21 | 9.29 | 1.33 | 0.04 | 2.61 | 0.55 |
Loss (Gain) From Sale of Assets | - | -0.34 | - | - | - | -3.34 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 | - |
Loss (Gain) From Sale of Investments | -6.68 | -5.56 | 0.78 | 1.37 | 1.29 | 5.05 |
Loss (Gain) on Equity Investments | - | - | 0.2 | 0.23 | 0.17 | 1.14 |
Stock-Based Compensation | 0.61 | 0.61 | 0.36 | 0.66 | 0.54 | 0.61 |
Other Operating Activities | -2.24 | -2.31 | -1.06 | -1.41 | -3.18 | -1.14 |
Change in Accounts Receivable | -0 | -0 | 0.02 | 0.12 | -0.08 | 0.16 |
Change in Accounts Payable | 0.01 | 0.01 | 0.03 | -0.02 | -0.09 | 0 |
Operating Cash Flow | -1.27 | -1.29 | -1.36 | -1.44 | -1.85 | -1.5 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.28 | -0.95 | -1.66 | -3.79 | -0.53 | -0.49 |
Sale of Property, Plant & Equipment | 0.63 | 0.25 | 0.17 | 0.36 | 0.22 | - |
Cash Acquisitions | - | -0.05 | -0.2 | -0.27 | -1.54 | -0.07 |
Investment in Securities | 5.39 | 1.39 | 0.49 | 0.18 | 0.07 | 0.01 |
Other Investing Activities | 0.08 | 0.08 | 0.11 | 0.18 | -6.4 | -7.85 |
Investing Cash Flow | 4.83 | 0.72 | -1.1 | -3.34 | -8.17 | -8.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 0.02 |
Long-Term Debt Repaid | - | - | -0.04 | - | - | - |
Net Debt Issued (Repaid) | - | - | -0.04 | - | - | 0.02 |
Issuance of Common Stock | 0.02 | - | - | - | 1.87 | 0.44 |
Other Financing Activities | 0.4 | 1.06 | 1.09 | 0.89 | 6.89 | 1.73 |
Financing Cash Flow | 0.42 | 1.06 | 1.05 | 0.89 | 8.76 | 2.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 3.98 | 0.48 | -1.4 | -3.88 | -1.26 | -7.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.55 | -2.24 | -3.01 | -5.23 | -2.38 | -1.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.05 | -0.02 | -0.02 |
Levered Free Cash Flow | 1.72 | 2.49 | -2.32 | -5.03 | 0.39 | -2.55 |
Unlevered Free Cash Flow | 1.72 | 2.49 | -2.32 | -5.03 | 0.39 | -2.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.02 | 0.01 | 0.05 | 0.1 | -0.17 | 0.16 |