Search Minerals Inc.
SHCMF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$402 | -$366 | -$409 | -$356 |
| Dep. & Amort. | $21 | $21 | $26 | $30 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $402 | -$34 | $75 | -$92 |
| Other Non-Cash | -$242 | $281 | $120 | $28 |
| Operating Cash Flow | -$221 | -$98 | -$189 | -$390 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | -$269 | -$624 | -$214 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$45 | -$96 | -$33 | -$26 |
| Investing Cash Flow | -$90 | -$365 | -$656 | -$240 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,179 | $428 | $1,084 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $1,179 | $428 | $1,084 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$310 | $716 | -$417 | $454 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $755 | $40 | $456 | $2 |
| End Cash | $445 | $755 | $40 | $456 |
| Free Cash Flow | -$265 | -$368 | -$813 | -$604 |