Search Minerals Inc.
SMY.V · TSXV
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$643 | -CA$1,545 | -CA$1,571 | -CA$2,075 |
| Dep. & Amort. | CA$121 | CA$211 | CA$166 | CA$61 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$17 |
| Stock-Based Comp. | CA$0 | CA$93 | CA$1,415 | CA$930 |
| Change in WC | CA$57 | CA$1,510 | -CA$496 | -CA$786 |
| Other Non-Cash | CA$28 | -CA$47 | -CA$1,265 | CA$14 |
| Operating Cash Flow | -CA$437 | CA$222 | -CA$1,752 | -CA$1,838 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$220 | -CA$9 | -CA$355 | -CA$3,544 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$169 | -CA$1,098 | -CA$6,671 | -CA$3,181 |
| Investing Cash Flow | -CA$389 | -CA$1,107 | -CA$7,026 | -CA$3,544 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,275 | CA$266 | CA$0 | -CA$420 |
| Stock Issued | CA$0 | CA$0 | CA$7,803 | CA$7,418 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$169 | -CA$185 | -CA$98 |
| Financing Cash Flow | CA$1,275 | CA$435 | CA$7,618 | CA$6,900 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$449 | -CA$450 | -CA$1,161 | CA$1,517 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$7 | CA$458 | CA$1,618 | CA$101 |
| End Cash | CA$456 | CA$7 | CA$458 | CA$1,618 |
| Free Cash Flow | -CA$657 | CA$212 | -CA$2,108 | -CA$5,383 |