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Strategic Metals Ltd (TSE:SMD)
TSXV:SMD
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Strategic Metals (SMD) Cash flow

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Strategic Metals Cash Flow

TSE:SMD's free cash flow for Q3 2023 was C$-499.34K. For the 2023 fiscal year, TSE:SMD's free cash flow was decreased by C$-592.13K and operating cash flow was C$-279.24K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -1.49MC$ -1.85MC$ -1.50MC$ -3.15MC$ -2.08MC$ -1.61M
Investing Cash Flow
C$ -4.71MC$ -8.17MC$ -8.40MC$ -5.93MC$ -5.24MC$ -4.52M
Financing Cash Flow
C$ 420.10KC$ 8.76MC$ 2.18MC$ 14.98MC$ 7.81M-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 21.90MC$ 7.27MC$ 8.53MC$ 16.24MC$ 10.34MC$ 9.85M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 428.00KC$ 8.96MC$ 2.18MC$ 15.21MC$ 7.96M-
Issuance Of Debt
--C$ 20.00KC$ 640.89K--
Repayment Of Debt
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Free Cash Flow
C$ -1.67MC$ -2.09MC$ -1.50MC$ -3.15MC$ -2.08MC$ -1.61M
Domestic Sales
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Foreign Sales
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Currency in CAD

Strategic Metals Cash Flow

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