SM Investments Corporation
SVTMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34,284,250 | $35,798,732 | $31,550,842 | $36,804,135 |
| Dep. & Amort. | $6,970,943 | $6,802,378 | $6,646,668 | $7,069,908 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,313,540 | -$2,135,033 | -$16,882,621 | $6,727,342 |
| Other Non-Cash | -$14,111,305 | -$15,004,570 | -$11,526,712 | -$7,279,274 |
| Operating Cash Flow | $28,457,428 | $25,461,507 | $9,788,177 | $43,322,111 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,241,220 | -$2,368,808 | -$2,143,505 | -$3,913,436 |
| Net Acquisitions | $20,727 | -$14 | -$20,713 | -$48,331 |
| Inv. Purchases | $0 | $0 | -$13,328 | -$578,450 |
| Inv. Sales/Matur. | $735,446 | $36,480 | $120,424 | -$18,530 |
| Other Inv. Act. | -$20,625,295 | -$10,306,593 | -$12,573,659 | -$14,948,615 |
| Investing Cash Flow | -$23,110,342 | -$12,638,935 | -$14,630,781 | -$19,507,362 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,666,743 | $4,375,507 | $1,785,216 | -$5,332,502 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,493,159 | -$132,995 | -$211,999 | $0 |
| Dividends Paid | -$2,372,231 | -$26,420,884 | -$164,930 | -$880,604 |
| Other Fin. Act. | -$5,486,449 | -$6,503,961 | -$6,133,268 | -$8,778,635 |
| Financing Cash Flow | -$6,685,096 | -$28,682,333 | -$4,724,981 | -$14,991,741 |
| Forex Effect | $20,640 | $2,945 | -$10,285 | $29,802 |
| Net Chg. in Cash | -$1,317,370 | -$15,856,816 | -$9,577,870 | $8,852,810 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87,093,361 | $102,950,177 | $112,528,047 | $103,675,237 |
| End Cash | $85,775,991 | $87,093,361 | $102,950,177 | $112,528,047 |
| Free Cash Flow | $25,216,208 | $23,092,699 | $7,644,672 | $39,409,827 |