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Search Minerals Inc. (SHCMF)

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0.00400.0000 (0.00%)
At close: 02:03PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
-2,255
-1,571
-2,075
-1,550
Depreciation & amortisation
225.577
165.538
60.632
85.372
Stock-based compensation
1,498
1,415
930.159
372.407
Change in working capital
-273.46
-496.289
-785.952
420.975
Other working capital
-7,828
-2,108
-2,202
-1,194
Other non-cash items
-547.591
-1,265
14.443
122.728
Net cash provided by operating activities
-1,558
-1,752
-1,838
-433.089
Cash flows from investing activities
Investments in property, plant and equipment
-6,271
-355.353
-363.484
-760.536
Other investing activities
-3,166
-6,671
-3,181
-760.536
Net cash used for investing activities
-6,271
-7,026
-3,544
-758.536
Cash flows from financing activities
Debt repayment
0
0
-574.68
-125.91
Common stock issued
9,054
7,803
7,418
20
Other financing activities
-242.392
-185.175
-130.193
170.231
Net cash used provided by (used for) financing activities
8,812
7,618
6,900
1,064
Net change in cash
983.781
-1,161
1,517
-127.304
Cash at beginning of period
2,042
1,618
100.797
228.101
Cash at end of period
3,025
457.537
1,618
100.797
Free cash flow
Operating cash flow
-1,558
-1,752
-1,838
-433.089
Capital expenditure
-6,271
-355.353
-363.484
-760.536
Free cash flow
-7,828
-2,108
-2,202
-1,194