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Strategic Minerals Plc (SMCDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0100+0.0058 (+138.10%)
At close: 11:15AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-9,189
-9,189
84
156
214
-
Depreciation & amortisation
293
293
294
210
167
-
Stock-based compensation
5
5
11
58
176
-
Change in working capital
624
624
125
199
593
-
Inventory
1
1
-1
-1
0
-
Other working capital
29
29
59
-542
330
-
Other non-cash items
14
14
-
7
65
52
Net cash provided by operating activities
598
598
775
610
929
-
Cash flows from investing activities
Investments in property, plant and equipment
-569
-569
-716
-1,152
-599
-
Acquisitions, net
-
-
-
-
0
-33
Sales/maturities of investments
-
-
-
-
-
33
Other investing activities
-
-
-1
-
-
515
Net cash used for investing activities
-569
-569
-716
-1,152
-558
-
Net change in cash
-233
-233
-261
-214
311
-
Cash at beginning of period
341
341
611
833
519
-
Cash at end of period
112
112
341
611
833
-
Free cash flow
Operating cash flow
598
598
775
610
929
-
Capital expenditure
-569
-569
-716
-1,152
-599
-
Free cash flow
29
29
59
-542
330
-