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SMDZF STRATEGIC METALS LTD

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  • 0.134000
  • 0.0000000.00%
Trading Mar 27 16:00 ET
14.87MMarket Cap-6090P/E (TTM)

STRATEGIC METALS LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
42.24%-279.24K
13.07%-555.32K
17.85%-305.16K
-23.47%-1.85M
-158.10%-353.86K
58.61%-483.41K
6.36%-638.82K
-45.59%-371.45K
52.50%-1.5M
213.40%609.05K
Net income from continuing operations
32.85%-1.15M
46.73%-1.12M
-178.96%-814.51K
2.65%-4.91M
-307.73%-2.13M
53.35%-1.71M
-537.60%-2.1M
149.70%1.03M
-265.94%-5.04M
-66.93%1.03M
Operating gains losses
120.15%48.43K
148.87%499.99K
63.19%-127.29K
86.75%-347.48K
104.24%37.77K
-117.99%-240.39K
106.56%200.91K
-7,032.24%-345.77K
-73.73%-2.62M
80.80%-890.49K
Depreciation and amortization
--0
--0
--0
-39.74%2.12K
--0
-19.95%706
-19.98%705
-19.86%706
-91.40%3.51K
119.45%869
Deferred tax
-90.17%-346.84K
51.42%-203.74K
-12.09%-114.8K
-64.85%-1.03M
-202.00%-329.95K
70.73%-182.39K
-197.20%-419.36K
68.63%-102.42K
-307.19%-627.32K
71.84%-109.26K
Other non cash items
14.54%-39.83K
-301.16%-31.89K
-2,480.09%-40.95K
-1,137.00%-100.89K
-21,729.76%-44.75K
-2,866.39%-46.6K
-96.88%-7.95K
32.24%-1.59K
87.96%-8.16K
94.16%-205
Change In working capital
137.58%31.63K
17.16%-202.58K
2,216.02%111.03K
-205.49%-169.33K
-86.56%154.59K
89.39%-84.17K
18.70%-244.55K
-95.39%4.79K
270.69%160.52K
273.83%1.15M
-Change in receivables
136.95%31.66K
63.81%-38.36K
71.48%80.11K
-151.28%-80.01K
-94.03%64.94K
89.85%-85.68K
56.10%-105.99K
-69.43%46.72K
375.80%156.03K
14,765.31%1.09M
-Change in payables and accrued expense
-101.71%-26
-18.52%-164.22K
173.77%30.92K
-2,091.39%-89.31K
44.19%89.65K
-97.00%1.52K
-133.38%-138.56K
14.17%-41.92K
-95.51%4.49K
-80.28%62.17K
Cash from discontinued investing activities
Operating cash flow
42.24%-279.24K
13.07%-555.32K
17.85%-305.16K
-23.47%-1.85M
-158.10%-353.86K
58.61%-483.41K
6.36%-638.82K
-45.59%-371.45K
52.50%-1.5M
213.40%609.05K
Investing cash flow
Cash flow from continuing investing activities
65.21%-1.24M
93.57%-124.78K
-112.05%-1.26M
2.66%-8.17M
15.25%-2.08M
18.11%-3.56M
-65.13%-1.94M
-40.73%-596.43K
-41.64%-8.4M
27.89%-2.46M
Net PPE purchase and sale
-203.03%-220.1K
52.97%223.93K
75.99%-41.76K
37.51%-240.89K
-119.22%-140.71K
70.79%-72.63K
393.40%146.39K
-70.03%-173.94K
17.41%-385.5K
58.27%-64.19K
Net business purchase and sale
--0
----
----
-432.58%-1.54M
--0
--0
----
----
72.08%-288.22K
--0
Net investment purchase and sale
161.56%61.19K
333.99%120.3K
--0
-70.74%67.4K
54.33%-20.96K
-572.94%-99.39K
138.31%27.72K
-51.15%160.03K
-89.89%230.36K
-347.47%-45.88K
Net other investing changes
67.41%-1.12M
14.63%-500.91K
-116.39%-1.26M
17.53%-6.57M
16.27%-1.96M
15.30%-3.43M
35.79%-586.78K
10.34%-584.11K
-17.37%-7.96M
22.37%-2.35M
Cash from discontinued investing activities
Investing cash flow
65.21%-1.24M
93.57%-124.78K
-112.05%-1.26M
2.66%-8.17M
15.25%-2.08M
18.11%-3.56M
-65.13%-1.94M
-40.73%-596.43K
-41.64%-8.4M
27.89%-2.46M
Financing cash flow
Cash flow from continuing financing activities
-73.57%421.6K
301.41%8.76M
85.71%-1.5K
-6.99%1.59M
-85.44%2.18M
-100.49%-10.5K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-96.88%20K
--0
Net common stock issuance
-75.45%428K
----
----
311.10%8.96M
--0
1.20%1.74M
----
----
-85.67%2.18M
--0
Net other financing activities
----
----
----
-999.87%-206.23K
85.71%-1.5K
---148.69K
----
----
97.85%-18.75K
90.61%-10.5K
Cash from discontinued financing activities
Financing cash flow
-73.57%421.6K
----
----
301.41%8.76M
85.71%-1.5K
-6.99%1.59M
----
----
-85.44%2.18M
-100.49%-10.5K
Net cash flow
Beginning cash position
-58.71%5.02M
-24.69%5.7M
-14.83%7.27M
-47.48%8.53M
-6.60%9.7M
-14.36%12.15M
-51.59%7.56M
-47.48%8.53M
57.05%16.24M
-42.48%10.39M
Current changes in cash
55.22%-1.1M
-114.83%-680.1K
-62.20%-1.57M
83.60%-1.26M
-31.21%-2.44M
35.59%-2.45M
419.14%4.59M
-55.74%-967.89K
-230.72%-7.71M
-2.32%-1.86M
End cash Position
-59.59%3.92M
-58.71%5.02M
-24.69%5.7M
-14.83%7.27M
-14.83%7.27M
-6.60%9.7M
-14.36%12.15M
-51.59%7.56M
-47.48%8.53M
-47.48%8.53M
Free cash flow
-3.29%-574.34K
8.62%-593.89K
37.00%-371.92K
-16.61%-2.31M
-194.44%-514.57K
61.03%-556.04K
8.14%-649.94K
-50.44%-590.4K
46.36%-1.98M
178.74%544.87K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.24%-279.24K13.07%-555.32K17.85%-305.16K-23.47%-1.85M-158.10%-353.86K58.61%-483.41K6.36%-638.82K-45.59%-371.45K52.50%-1.5M213.40%609.05K
Net income from continuing operations 32.85%-1.15M46.73%-1.12M-178.96%-814.51K2.65%-4.91M-307.73%-2.13M53.35%-1.71M-537.60%-2.1M149.70%1.03M-265.94%-5.04M-66.93%1.03M
Operating gains losses 120.15%48.43K148.87%499.99K63.19%-127.29K86.75%-347.48K104.24%37.77K-117.99%-240.39K106.56%200.91K-7,032.24%-345.77K-73.73%-2.62M80.80%-890.49K
Depreciation and amortization --0--0--0-39.74%2.12K--0-19.95%706-19.98%705-19.86%706-91.40%3.51K119.45%869
Deferred tax -90.17%-346.84K51.42%-203.74K-12.09%-114.8K-64.85%-1.03M-202.00%-329.95K70.73%-182.39K-197.20%-419.36K68.63%-102.42K-307.19%-627.32K71.84%-109.26K
Other non cash items 14.54%-39.83K-301.16%-31.89K-2,480.09%-40.95K-1,137.00%-100.89K-21,729.76%-44.75K-2,866.39%-46.6K-96.88%-7.95K32.24%-1.59K87.96%-8.16K94.16%-205
Change In working capital 137.58%31.63K17.16%-202.58K2,216.02%111.03K-205.49%-169.33K-86.56%154.59K89.39%-84.17K18.70%-244.55K-95.39%4.79K270.69%160.52K273.83%1.15M
-Change in receivables 136.95%31.66K63.81%-38.36K71.48%80.11K-151.28%-80.01K-94.03%64.94K89.85%-85.68K56.10%-105.99K-69.43%46.72K375.80%156.03K14,765.31%1.09M
-Change in payables and accrued expense -101.71%-26-18.52%-164.22K173.77%30.92K-2,091.39%-89.31K44.19%89.65K-97.00%1.52K-133.38%-138.56K14.17%-41.92K-95.51%4.49K-80.28%62.17K
Cash from discontinued investing activities
Operating cash flow 42.24%-279.24K13.07%-555.32K17.85%-305.16K-23.47%-1.85M-158.10%-353.86K58.61%-483.41K6.36%-638.82K-45.59%-371.45K52.50%-1.5M213.40%609.05K
Investing cash flow
Cash flow from continuing investing activities 65.21%-1.24M93.57%-124.78K-112.05%-1.26M2.66%-8.17M15.25%-2.08M18.11%-3.56M-65.13%-1.94M-40.73%-596.43K-41.64%-8.4M27.89%-2.46M
Net PPE purchase and sale -203.03%-220.1K52.97%223.93K75.99%-41.76K37.51%-240.89K-119.22%-140.71K70.79%-72.63K393.40%146.39K-70.03%-173.94K17.41%-385.5K58.27%-64.19K
Net business purchase and sale --0---------432.58%-1.54M--0--0--------72.08%-288.22K--0
Net investment purchase and sale 161.56%61.19K333.99%120.3K--0-70.74%67.4K54.33%-20.96K-572.94%-99.39K138.31%27.72K-51.15%160.03K-89.89%230.36K-347.47%-45.88K
Net other investing changes 67.41%-1.12M14.63%-500.91K-116.39%-1.26M17.53%-6.57M16.27%-1.96M15.30%-3.43M35.79%-586.78K10.34%-584.11K-17.37%-7.96M22.37%-2.35M
Cash from discontinued investing activities
Investing cash flow 65.21%-1.24M93.57%-124.78K-112.05%-1.26M2.66%-8.17M15.25%-2.08M18.11%-3.56M-65.13%-1.94M-40.73%-596.43K-41.64%-8.4M27.89%-2.46M
Financing cash flow
Cash flow from continuing financing activities -73.57%421.6K301.41%8.76M85.71%-1.5K-6.99%1.59M-85.44%2.18M-100.49%-10.5K
Net issuance payments of debt --------------0-----------------96.88%20K--0
Net common stock issuance -75.45%428K--------311.10%8.96M--01.20%1.74M---------85.67%2.18M--0
Net other financing activities -------------999.87%-206.23K85.71%-1.5K---148.69K--------97.85%-18.75K90.61%-10.5K
Cash from discontinued financing activities
Financing cash flow -73.57%421.6K--------301.41%8.76M85.71%-1.5K-6.99%1.59M---------85.44%2.18M-100.49%-10.5K
Net cash flow
Beginning cash position -58.71%5.02M-24.69%5.7M-14.83%7.27M-47.48%8.53M-6.60%9.7M-14.36%12.15M-51.59%7.56M-47.48%8.53M57.05%16.24M-42.48%10.39M
Current changes in cash 55.22%-1.1M-114.83%-680.1K-62.20%-1.57M83.60%-1.26M-31.21%-2.44M35.59%-2.45M419.14%4.59M-55.74%-967.89K-230.72%-7.71M-2.32%-1.86M
End cash Position -59.59%3.92M-58.71%5.02M-24.69%5.7M-14.83%7.27M-14.83%7.27M-6.60%9.7M-14.36%12.15M-51.59%7.56M-47.48%8.53M-47.48%8.53M
Free cash flow -3.29%-574.34K8.62%-593.89K37.00%-371.92K-16.61%-2.31M-194.44%-514.57K61.03%-556.04K8.14%-649.94K-50.44%-590.4K46.36%-1.98M178.74%544.87K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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