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Strategic Metals (TSE:SMD)
:SMD
Canadian Market
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Strategic Metals (SMD) Cash flow

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Strategic Metals Cash Flow

TSE:SMD's free cash flow for Q2 2024 was $-453.38K. For the 2024 fiscal year, TSE:SMD's free cash flow was decreased by $596.89K and operating cash flow was $-468.15K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.41M$ -1.44M$ -1.85M$ -1.50M$ -3.15M$ -2.08M
Investing Cash Flow
$ 1.76M$ -18.61K$ -8.17M$ -8.40M$ -5.93M$ -5.24M
Financing Cash Flow
$ -3.07M$ -2.42M$ 8.76M$ 2.18M$ 14.98M$ 7.81M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 12.32M$ 3.38M$ 7.27M$ 8.53M$ 16.24M$ 10.34M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 1.20M$ 900.00K$ 8.96M$ 2.18M$ 15.21M$ 7.96M
Issuance Of Debt
$ -40.00K$ ―$ ―$ 20.00K$ 640.89K$ ―
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -1.66M$ -1.49M$ -2.09M$ -1.50M$ -3.15M$ -2.08M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Strategic Metals Cash Flow

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