Strategic Minerals Plc
SMCDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,305 | -$9,189 | $84 | $156 |
| Dep. & Amort. | $352 | $293 | $294 | $210 |
| Deferred Tax | $0 | $0 | $0 | -$20 |
| Stock-Based Comp. | $0 | $5 | $11 | $58 |
| Change in WC | -$833 | $624 | $125 | $199 |
| Other Non-Cash | $600 | $8,865 | $261 | $7 |
| Operating Cash Flow | $1,424 | $598 | $775 | $610 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$418 | -$569 | -$716 | -$1,152 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$113 | $0 | -$1 | $0 |
| Investing Cash Flow | -$531 | -$569 | -$717 | -$1,152 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$42 | $34 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $523 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$343 | -$296 | -$320 | -$195 |
| Financing Cash Flow | -$385 | -$262 | -$320 | $328 |
| Forex Effect | $1 | $4 | -$8 | -$8 |
| Net Chg. in Cash | $509 | -$229 | -$270 | -$222 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112 | $341 | $611 | $833 |
| End Cash | $621 | $112 | $341 | $611 |
| Free Cash Flow | $1,006 | $29 | $59 | -$542 |