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Search Minerals Inc (TSE:SMY)
TSXV:SMY
Canadian Market
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Search Minerals (SMY) Cash flow

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Search Minerals Cash Flow

TSE:SMY's free cash flow for Q3 2023 was C$-24.03K. For the 2023 fiscal year, TSE:SMY's free cash flow was decreased by C$-6.94M and operating cash flow was C$-25.15K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 22Nov 21Nov 20Nov 19Nov 18
Operating Cash Flow
C$ -310.33KC$ -1.75MC$ -1.84MC$ -433.09KC$ -614.73KC$ -466.11K
Investing Cash Flow
C$ -3.05MC$ -7.03MC$ -3.54MC$ -758.54KC$ -1.43MC$ -1.06M
Financing Cash Flow
C$ 353.71KC$ 7.62MC$ 6.90MC$ 1.06MC$ 2.21MC$ 1.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 812.00KC$ 457.54KC$ 1.62MC$ 100.80KC$ 228.10KC$ 63.85K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--C$ 36.35KC$ 76.25KC$ 63.75KC$ 85.68K
Issuance Of Capital Stock
C$ 160.00KC$ 7.80MC$ 7.42MC$ 20.00KC$ 1.47MC$ 888.82K
Issuance Of Debt
--C$ -387.97KC$ 874.09KC$ 200.00KC$ 429.25K
Repayment Of Debt
--C$ -574.68KC$ -125.91KC$ -700.00KC$ -241.50K
Free Cash Flow
C$ -3.36MC$ -8.78MC$ -1.84MC$ -433.09KC$ -614.73KC$ -466.11K
Domestic Sales
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Foreign Sales
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Currency in CAD

Search Minerals Cash Flow

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