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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
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-5
84
156
214
-1,230
Depreciation & amortisation
263
294
210
167
17
Stock-based compensation
-1
11
58
176
275
Change in working capital
224
125
199
593
-613
Inventory
-3
-1
-1
0
1
Other working capital
23
59
-542
330
-3,092
Other non-cash items
-
-
7
65
52
Net cash provided by operating activities
632
775
610
929
-13
Cash flows from investing activities
Investments in property, plant and equipment
-609
-716
-1,152
-599
-3,079
Acquisitions, net
-
-
-
0
-33
Sales/maturities of investments
-
-
-
-
33
Other investing activities
-
-1
-
-
515
Net cash used for investing activities
-610
-717
-1,152
-558
-2,564
Net change in cash
-293
-262
-214
311
-1,325
Cash at beginning of period
430
611
833
519
1,840
Cash at end of period
137
341
611
833
519
Free cash flow
Operating cash flow
632
775
610
929
-13
Capital expenditure
-609
-716
-1,152
-599
-3,079
Free cash flow
23
59
-542
330
-3,092