US Stock MarketDetailed Quotes

STRATEGIC METALS LTD (SMDZF)

Watchlist
  • 0.2271
  • +0.0031+1.38%
15min DelayClose Apr 24 13:21 ET
25.19MMarket Cap15.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

STRATEGIC METALS LTD (SMDZF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.76%-195.88K
-1.54%-475.35K
13.47%-311.61K
5.86%-1.36M
7.76%-276.5K
10.35%-250.35K
15.70%-468.15K
-18.01%-360.13K
22.09%-1.44M
15.28%-299.78K
Net income from continuing operations
549.46%2.96M
102.32%23.14K
162.27%413.45K
-10.09%-3.35M
-2,700.10%-1.03M
42.55%-659.04K
10.73%-997.96K
18.48%-663.95K
38.05%-3.04M
101.85%39.46K
Operating gains losses
-131.15%-46.25K
-98.46%73.17K
-4,132.97%-327.84K
969.97%5.01M
78.54%83.49K
206.56%148.47K
853.27%4.77M
106.39%8.13K
234.65%467.9K
23.81%46.76K
Depreciation and amortization
----
----
----
----
----
----
----
----
--0
----
Deferred tax
500.02%484.24K
52.56%-153.64K
295.22%295.5K
6.51%-627.15K
-465.21%-30.87K
65.10%-121.05K
-58.95%-323.85K
-31.86%-151.37K
35.13%-670.84K
98.34%-5.46K
Other non cash items
39.23%-8.87K
42.12%-12.03K
69.42%-14.59K
27.12%-92.75K
33.84%-9.66K
63.37%-14.59K
34.81%-20.79K
-16.52%-47.71K
-26.15%-127.27K
67.36%-14.61K
Change In working capital
55.70%83.86K
-48.16%-185.94K
80.33%-8.48K
-55.33%45.72K
-1.12%160.46K
70.27%53.86K
38.05%-125.5K
-138.82%-43.1K
160.45%102.36K
4.97%162.28K
-Change in receivables
-11.85%51.32K
17.44%-29.1K
-1,214.58%-11.63K
-82.65%20.62K
-103.22%-1.46K
83.88%58.22K
8.12%-35.24K
-101.10%-885
248.53%118.84K
-30.03%45.44K
-Change in payables and accrued expense
847.84%32.55K
-73.78%-156.85K
107.48%3.16K
252.31%25.1K
38.59%161.92K
-16,638.46%-4.35K
45.04%-90.26K
-236.51%-42.21K
81.55%-16.48K
30.33%116.84K
Cash from discontinued investing activities
Operating cash flow
21.76%-195.88K
-1.54%-475.35K
13.47%-311.61K
5.86%-1.36M
7.76%-276.5K
10.35%-250.35K
15.70%-468.15K
-18.01%-360.13K
22.09%-1.44M
15.28%-299.78K
Investing cash flow
Cash flow from continuing investing activities
58.58%-200.3K
408.06%163.18K
123.61%108.77K
67.12%-1.1M
85.89%-100.31K
60.93%-483.63K
57.55%-52.97K
63.57%-460.7K
59.17%-3.34M
65.84%-710.73K
Net PPE purchase and sale
-11.14%-168.97K
-631.90%-78.54K
534.81%145.07K
-162.66%-136.72K
340.06%33.91K
30.93%-152.03K
-93.41%14.77K
20.11%-33.36K
78.39%-52.05K
89.96%-14.13K
Net business purchase and sale
--0
--0
---50K
25.09%-200K
--0
---100K
---100K
--0
82.61%-267K
---267K
Net investment purchase and sale
11,906.29%297.76K
-20.02%337.61K
--9.9K
168.02%486.43K
--61.85K
-95.95%2.48K
--422.11K
--0
169.27%181.49K
--0
Net other investing changes
-35.91%-337.95K
73.72%-107.92K
97.63%-10.79K
60.33%-1.32M
53.69%-205.73K
77.78%-248.66K
18.02%-410.63K
64.00%-455.04K
49.33%-3.33M
77.38%-444.21K
Cash from discontinued investing activities
Investing cash flow
58.58%-200.3K
408.06%163.18K
123.61%108.77K
67.12%-1.1M
85.89%-100.31K
60.93%-483.63K
57.55%-52.97K
63.57%-460.7K
59.17%-3.34M
65.84%-710.73K
Financing cash flow
Cash flow from continuing financing activities
22.90%353.74K
-110.89%-9.89K
312.01%659.21K
17.78%1.05M
8.89%515.09K
-31.73%287.84K
90.8K
160K
-89.78%894.64K
31,636.00%473.04K
Net issuance payments of debt
--0
--0
--0
---40K
--0
--0
--0
---40K
--0
--0
Net common stock issuance
16.67%350K
--0
--200K
25.67%1.13M
12.50%531K
-29.91%300K
--300K
--0
-89.96%900K
--472K
Net other financing activities
130.70%3.74K
95.27%-9.89K
129.60%459.21K
-595.43%-37.28K
-1,629.81%-15.91K
---12.17K
---209.2K
--200K
97.40%-5.36K
169.33%1.04K
Cash from discontinued financing activities
Financing cash flow
22.90%353.74K
-110.89%-9.89K
312.01%659.21K
17.78%1.05M
8.89%515.09K
-31.73%287.84K
--90.8K
--160K
-89.78%894.64K
31,636.00%473.04K
Net cash flow
Beginning cash position
-7.57%2.12M
-10.35%2.44M
-41.35%1.98M
-53.44%3.38M
-52.92%1.85M
-54.31%2.29M
-52.21%2.72M
-53.44%3.38M
-14.83%7.27M
-59.59%3.92M
Current changes in cash
90.48%-42.45K
25.16%-322.06K
169.06%456.37K
63.97%-1.4M
125.73%138.27K
59.28%-446.14K
36.73%-430.32K
57.91%-660.83K
-206.96%-3.88M
77.94%-537.47K
End cash Position
12.47%2.08M
-7.57%2.12M
-10.35%2.44M
-41.35%1.98M
-41.35%1.98M
-52.92%1.85M
-54.31%2.29M
-52.21%2.72M
-53.44%3.38M
-53.44%3.38M
Free cash flow
9.33%-364.86K
-10.03%-553.89K
6.08%-416.54K
10.47%-1.66M
1.05%-310.6K
29.94%-402.38K
15.24%-503.38K
-19.24%-443.5K
19.77%-1.85M
39.00%-313.91K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.76%-195.88K-1.54%-475.35K13.47%-311.61K5.86%-1.36M7.76%-276.5K10.35%-250.35K15.70%-468.15K-18.01%-360.13K22.09%-1.44M15.28%-299.78K
Net income from continuing operations 549.46%2.96M102.32%23.14K162.27%413.45K-10.09%-3.35M-2,700.10%-1.03M42.55%-659.04K10.73%-997.96K18.48%-663.95K38.05%-3.04M101.85%39.46K
Operating gains losses -131.15%-46.25K-98.46%73.17K-4,132.97%-327.84K969.97%5.01M78.54%83.49K206.56%148.47K853.27%4.77M106.39%8.13K234.65%467.9K23.81%46.76K
Depreciation and amortization ----------------------------------0----
Deferred tax 500.02%484.24K52.56%-153.64K295.22%295.5K6.51%-627.15K-465.21%-30.87K65.10%-121.05K-58.95%-323.85K-31.86%-151.37K35.13%-670.84K98.34%-5.46K
Other non cash items 39.23%-8.87K42.12%-12.03K69.42%-14.59K27.12%-92.75K33.84%-9.66K63.37%-14.59K34.81%-20.79K-16.52%-47.71K-26.15%-127.27K67.36%-14.61K
Change In working capital 55.70%83.86K-48.16%-185.94K80.33%-8.48K-55.33%45.72K-1.12%160.46K70.27%53.86K38.05%-125.5K-138.82%-43.1K160.45%102.36K4.97%162.28K
-Change in receivables -11.85%51.32K17.44%-29.1K-1,214.58%-11.63K-82.65%20.62K-103.22%-1.46K83.88%58.22K8.12%-35.24K-101.10%-885248.53%118.84K-30.03%45.44K
-Change in payables and accrued expense 847.84%32.55K-73.78%-156.85K107.48%3.16K252.31%25.1K38.59%161.92K-16,638.46%-4.35K45.04%-90.26K-236.51%-42.21K81.55%-16.48K30.33%116.84K
Cash from discontinued investing activities
Operating cash flow 21.76%-195.88K-1.54%-475.35K13.47%-311.61K5.86%-1.36M7.76%-276.5K10.35%-250.35K15.70%-468.15K-18.01%-360.13K22.09%-1.44M15.28%-299.78K
Investing cash flow
Cash flow from continuing investing activities 58.58%-200.3K408.06%163.18K123.61%108.77K67.12%-1.1M85.89%-100.31K60.93%-483.63K57.55%-52.97K63.57%-460.7K59.17%-3.34M65.84%-710.73K
Net PPE purchase and sale -11.14%-168.97K-631.90%-78.54K534.81%145.07K-162.66%-136.72K340.06%33.91K30.93%-152.03K-93.41%14.77K20.11%-33.36K78.39%-52.05K89.96%-14.13K
Net business purchase and sale --0--0---50K25.09%-200K--0---100K---100K--082.61%-267K---267K
Net investment purchase and sale 11,906.29%297.76K-20.02%337.61K--9.9K168.02%486.43K--61.85K-95.95%2.48K--422.11K--0169.27%181.49K--0
Net other investing changes -35.91%-337.95K73.72%-107.92K97.63%-10.79K60.33%-1.32M53.69%-205.73K77.78%-248.66K18.02%-410.63K64.00%-455.04K49.33%-3.33M77.38%-444.21K
Cash from discontinued investing activities
Investing cash flow 58.58%-200.3K408.06%163.18K123.61%108.77K67.12%-1.1M85.89%-100.31K60.93%-483.63K57.55%-52.97K63.57%-460.7K59.17%-3.34M65.84%-710.73K
Financing cash flow
Cash flow from continuing financing activities 22.90%353.74K-110.89%-9.89K312.01%659.21K17.78%1.05M8.89%515.09K-31.73%287.84K90.8K160K-89.78%894.64K31,636.00%473.04K
Net issuance payments of debt --0--0--0---40K--0--0--0---40K--0--0
Net common stock issuance 16.67%350K--0--200K25.67%1.13M12.50%531K-29.91%300K--300K--0-89.96%900K--472K
Net other financing activities 130.70%3.74K95.27%-9.89K129.60%459.21K-595.43%-37.28K-1,629.81%-15.91K---12.17K---209.2K--200K97.40%-5.36K169.33%1.04K
Cash from discontinued financing activities
Financing cash flow 22.90%353.74K-110.89%-9.89K312.01%659.21K17.78%1.05M8.89%515.09K-31.73%287.84K--90.8K--160K-89.78%894.64K31,636.00%473.04K
Net cash flow
Beginning cash position -7.57%2.12M-10.35%2.44M-41.35%1.98M-53.44%3.38M-52.92%1.85M-54.31%2.29M-52.21%2.72M-53.44%3.38M-14.83%7.27M-59.59%3.92M
Current changes in cash 90.48%-42.45K25.16%-322.06K169.06%456.37K63.97%-1.4M125.73%138.27K59.28%-446.14K36.73%-430.32K57.91%-660.83K-206.96%-3.88M77.94%-537.47K
End cash Position 12.47%2.08M-7.57%2.12M-10.35%2.44M-41.35%1.98M-41.35%1.98M-52.92%1.85M-54.31%2.29M-52.21%2.72M-53.44%3.38M-53.44%3.38M
Free cash flow 9.33%-364.86K-10.03%-553.89K6.08%-416.54K10.47%-1.66M1.05%-310.6K29.94%-402.38K15.24%-503.38K-19.24%-443.5K19.77%-1.85M39.00%-313.91K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -