Search Minerals Inc. (TSXV:SMY)
Canada · Delayed Price · Currency is CAD 0.2000
0.00 (0.00%)
Aug 10, 2026, 2:29 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | -0.98 | -1.39 | -0.64 | -1.55 | -1.57 | -2.07 |
Depreciation & Amortization | 0.07 | 0.09 | 0.12 | 0.21 | 0.17 | 0.06 |
Loss (Gain) From Sale of Assets | - | - | - | 0.03 | - | - |
Stock-Based Compensation | 0.15 | 0.09 | - | 0.09 | 1.41 | 0.93 |
Other Operating Activities | -0.46 | -0.05 | 0.03 | -0.08 | -1.27 | 0.03 |
Change in Accounts Receivable | -0.02 | 0.02 | -0.04 | 0.68 | -0.56 | -0.12 |
Change in Accounts Payable | 0.68 | 0.74 | 0.12 | 0.77 | -0.1 | -0.46 |
Change in Other Net Operating Assets | -0.11 | 0.01 | -0.02 | 0.06 | 0.16 | -0.21 |
Operating Cash Flow | -0.67 | -0.49 | -0.44 | 0.22 | -1.75 | -1.84 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -1.22 | -1.45 | -0.22 | -1.08 | -7.03 | -3.54 |
Other Investing Activities | -0.2 | -0.2 | -0.17 | -0.03 | - | - |
Investing Cash Flow | -1.42 | -1.65 | -0.39 | -1.11 | -7.03 | -3.54 |
Short-Term Debt Issued | - | 1.61 | 1.27 | 0.27 | - | 0.15 |
Long-Term Debt Issued | - | 0.75 | - | - | - | 0.04 |
Total Debt Issued | 0.75 | 2.36 | 1.27 | 0.27 | - | 0.19 |
Short-Term Debt Repaid | - | -0.05 | - | - | - | -0.57 |
Long-Term Debt Repaid | - | - | - | - | - | -0.01 |
Total Debt Repaid | -0.08 | -0.05 | - | - | - | -0.57 |
Net Debt Issued (Repaid) | 0.67 | 2.3 | 1.27 | 0.27 | - | -0.39 |
Issuance of Common Stock | 0.84 | 0.84 | - | - | 7.8 | 7.42 |
Other Financing Activities | 0.06 | -0.03 | - | 0.17 | -0.19 | -0.13 |
Financing Cash Flow | 1.57 | 3.12 | 1.27 | 0.44 | 7.62 | 6.9 |
Net Cash Flow | -0.51 | 0.98 | 0.45 | -0.45 | -1.16 | 1.52 |
Free Cash Flow | -1.88 | -1.94 | -0.66 | -0.86 | -8.78 | -5.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.04 | -0.05 | -0.02 | -0.02 | -0.22 | -0.17 |
Levered Free Cash Flow | -2.02 | -2.1 | -0.28 | 0.27 | -5.97 | -5.02 |
Unlevered Free Cash Flow | -1.64 | -1.8 | -0.26 | 0.27 | -5.97 | -4.99 |
Cash Interest Paid | - | - | - | - | - | 0.04 |
Change in Working Capital | 0.55 | 0.77 | 0.06 | 1.51 | -0.5 | -0.79 |