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

16 Followers

Search Minerals Cash Flow

TSE:SMY's free cash flow for Q0 0 was $-91.14K. For the 0 fiscal year, TSE:SMY's free cash flow was decreased by $7.92M and operating cash flow was $101.44K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
$ 221.58K$ 221.58K$ -1.75M$ -1.84M$ -433.09K$ -614.73K
Investing Cash Flow
$ -1.11M$ -1.11M$ -7.03M$ -3.54M$ -758.54K$ -1.43M
Financing Cash Flow
$ 435.06K$ 435.06K$ 7.62M$ 6.90M$ 1.06M$ 2.21M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 361.76K$ 7.29K$ 457.54K$ 1.62M$ 100.80K$ 228.10K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ 36.35K$ 76.25K$ 63.75K
Issuance Of Capital Stock
-$ ―$ 7.80M$ 7.42M$ 20.00K$ 1.47M
Issuance Of Debt
$ 266.18K$ 266.18K$ ―$ -387.97K$ 874.09K$ 200.00K
Repayment Of Debt
$ ―$ ―$ ―$ -574.68K$ -125.91K$ -700.00K
Free Cash Flow
$ -855.54K$ -855.54K$ -8.78M$ -1.84M$ -433.09K$ -614.73K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Search Minerals Cash Flow

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