Search Minerals Inc.
SHCMF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$643 | -$1,545 | -$1,571 | -$2,075 |
| Dep. & Amort. | $121 | $211 | $166 | $61 |
| Deferred Tax | $0 | $0 | $0 | $17 |
| Stock-Based Comp. | $0 | $93 | $1,415 | $930 |
| Change in WC | $57 | $1,510 | -$496 | -$786 |
| Other Non-Cash | $28 | -$47 | -$1,265 | $14 |
| Operating Cash Flow | -$437 | $222 | -$1,752 | -$1,838 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$220 | -$9 | -$355 | -$3,544 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$169 | -$1,098 | -$6,671 | -$3,181 |
| Investing Cash Flow | -$389 | -$1,107 | -$7,026 | -$3,544 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,275 | $266 | $0 | $32 |
| Stock Issued | $0 | $0 | $7,803 | $7,418 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $169 | -$185 | -$550 |
| Financing Cash Flow | $1,275 | $435 | $7,618 | $6,900 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $449 | -$450 | -$1,161 | $1,517 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $458 | $1,618 | $101 |
| End Cash | $456 | $7 | $458 | $1,618 |
| Free Cash Flow | -$657 | -$856 | -$2,108 | -$5,383 |