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Strategic Metals Ltd. (SMDZF)

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0.1300 -0.0017 (-1.29%)
As of 10:54 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-1,407.2980
-1,439.4960
-1,847.5450
-1,496.3100
-3,150.2800
--
Investing Cash Flow
-2,462.3330
-3,338.2040
-8,174.9640
-8,398.6540
-5,929.7340
--
Financing Cash Flow
1,145.4400
894.6400
8,757.5150
2,181.7040
14,980.6080
--
End Cash Position
2,291.8530
3,382.9950
7,266.0550
8,531.0490
16,244.3090
--
Capital Expenditure
-427.8190
-414.5530
-463.3910
-485.5010
-544.3140
--
Issuance of Capital Stock
1,200.0000
900.0000
8,963.7400
2,180.4540
15,213.0360
--
Issuance of Debt
--
--
--
20.0000
640.8900
--
Free Cash Flow
-1,835.1170
-1,854.0490
-2,310.9360
-1,981.8110
-3,694.5940
--
12/31/2019 - 6/11/2003

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