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SMD Strategic Metals Ltd

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  • 0.150
  • -0.010-6.25%
15min DelayMarket Closed Aug 2 16:00 ET
16.64MMarket Cap-7500P/E (TTM)

Strategic Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.01%-360.13K
22.09%-1.44M
15.28%-299.78K
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
Net income from continuing operations
18.48%-663.95K
38.05%-3.04M
101.85%39.46K
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
Operating gains losses
106.39%8.13K
234.65%467.9K
23.81%46.76K
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
Depreciation and amortization
----
--0
--0
--0
----
----
-39.74%2.12K
--0
-19.95%706
-19.98%705
Asset impairment expenditure
989.25%193.21K
-98.62%36.12K
-99.43%14.74K
--2.97K
14.02%675
-1.19%17.74K
374.54%2.62M
372.19%2.6M
--0
-50.04%592
Unrealized gains and losses of investment securities
-48.81%271.67K
-26.90%1.13M
15.67%-685.32K
-42.23%969.54K
-81.85%318.21K
149.66%530.67K
-71.69%1.55M
38.54%-812.63K
-27.39%1.68M
-30.75%1.75M
Remuneration paid in stock
-45.10%72.98K
21.36%659.23K
-18.79%142.37K
102.73%202.03K
3.11%181.89K
44.77%132.95K
-11.02%543.19K
-13.90%175.3K
-62.19%99.65K
255.61%176.41K
Deferred tax
-31.86%-151.37K
35.13%-670.84K
98.34%-5.46K
-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
Other non cashItems
-16.52%-47.71K
-26.15%-127.27K
67.36%-14.61K
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
Change In working capital
-138.82%-43.1K
160.45%102.36K
4.97%162.28K
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
-Change in receivables
-101.10%-885
248.53%118.84K
-30.03%45.44K
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
-Change in payables and accrued expense
-236.51%-42.21K
81.55%-16.48K
30.33%116.84K
-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
Cash from discontinued investing activities
Operating cash flow
-18.01%-360.13K
22.09%-1.44M
15.28%-299.78K
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
Investing cash flow
Cash flow from continuing investing activities
63.57%-460.7K
59.17%-3.34M
65.84%-710.73K
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
Net PPE purchase and sale
20.11%-33.36K
78.39%-52.05K
89.96%-14.13K
-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
Net business purchase and sale
----
82.61%-267K
---267K
--0
----
----
-432.58%-1.54M
--0
--0
----
Net investment purchase and sale
----
169.27%181.49K
--0
161.56%61.19K
----
----
-70.74%67.4K
54.33%-20.96K
-572.94%-99.39K
138.31%27.72K
Interest received (cash flow from investment activities)
-32.32%27.71K
26.15%127.27K
-67.36%14.61K
-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
Net other investing changes
64.00%-455.04K
49.33%-3.33M
77.38%-444.21K
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
Cash from discontinued investing activities
Investing cash flow
63.57%-460.7K
59.17%-3.34M
65.84%-710.73K
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
Financing cash flow
Cash flow from continuing financing activities
160K
-89.78%894.64K
31,636.00%473.04K
-73.57%421.6K
0
0
301.41%8.76M
85.71%-1.5K
-6.99%1.59M
Net issuance payments of debt
---40K
----
----
----
----
--0
----
----
----
----
Net common stock issuance
----
-89.96%900K
--472K
-75.45%428K
----
----
311.10%8.96M
--0
1.20%1.74M
----
Net other financing activities
--200K
97.40%-5.36K
169.33%1.04K
----
----
----
-999.87%-206.23K
85.71%-1.5K
---148.69K
----
Cash from discontinued financing activities
Financing cash flow
--160K
-89.78%894.64K
31,636.00%473.04K
-73.57%421.6K
--0
--0
301.41%8.76M
85.71%-1.5K
-6.99%1.59M
----
Net cash flow
Beginning cash position
-53.44%3.38M
-14.83%7.27M
-59.59%3.92M
-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
Current changes in cash
57.91%-660.83K
-206.96%-3.88M
77.94%-537.47K
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
End cash Position
-52.21%2.72M
-53.44%3.38M
-53.44%3.38M
-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
Free cash from
-19.24%-443.5K
19.77%-1.85M
39.00%-313.91K
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.01%-360.13K22.09%-1.44M15.28%-299.78K42.24%-279.24K13.07%-555.32K17.85%-305.16K-23.47%-1.85M-158.10%-353.86K58.61%-483.41K6.36%-638.82K
Net income from continuing operations 18.48%-663.95K38.05%-3.04M101.85%39.46K32.85%-1.15M46.73%-1.12M-178.96%-814.51K2.65%-4.91M-307.73%-2.13M53.35%-1.71M-537.60%-2.1M
Operating gains losses 106.39%8.13K234.65%467.9K23.81%46.76K120.15%48.43K148.87%499.99K63.19%-127.29K86.75%-347.48K104.24%37.77K-117.99%-240.39K106.56%200.91K
Depreciation and amortization ------0--0--0---------39.74%2.12K--0-19.95%706-19.98%705
Asset impairment expenditure 989.25%193.21K-98.62%36.12K-99.43%14.74K--2.97K14.02%675-1.19%17.74K374.54%2.62M372.19%2.6M--0-50.04%592
Unrealized gains and losses of investment securities -48.81%271.67K-26.90%1.13M15.67%-685.32K-42.23%969.54K-81.85%318.21K149.66%530.67K-71.69%1.55M38.54%-812.63K-27.39%1.68M-30.75%1.75M
Remuneration paid in stock -45.10%72.98K21.36%659.23K-18.79%142.37K102.73%202.03K3.11%181.89K44.77%132.95K-11.02%543.19K-13.90%175.3K-62.19%99.65K255.61%176.41K
Deferred tax -31.86%-151.37K35.13%-670.84K98.34%-5.46K-90.17%-346.84K51.42%-203.74K-12.09%-114.8K-64.85%-1.03M-202.00%-329.95K70.73%-182.39K-197.20%-419.36K
Other non cashItems -16.52%-47.71K-26.15%-127.27K67.36%-14.61K14.54%-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
Change In working capital -138.82%-43.1K160.45%102.36K4.97%162.28K137.58%31.63K17.16%-202.58K2,216.02%111.03K-205.49%-169.33K-86.56%154.59K89.39%-84.17K18.70%-244.55K
-Change in receivables -101.10%-885248.53%118.84K-30.03%45.44K136.95%31.66K63.81%-38.36K71.48%80.11K-151.28%-80.01K-94.03%64.94K89.85%-85.68K56.10%-105.99K
-Change in payables and accrued expense -236.51%-42.21K81.55%-16.48K30.33%116.84K-101.71%-26-18.52%-164.22K173.77%30.92K-2,091.39%-89.31K44.19%89.65K-97.00%1.52K-133.38%-138.56K
Cash from discontinued investing activities
Operating cash flow -18.01%-360.13K22.09%-1.44M15.28%-299.78K42.24%-279.24K13.07%-555.32K17.85%-305.16K-23.47%-1.85M-158.10%-353.86K58.61%-483.41K6.36%-638.82K
Investing cash flow
Cash flow from continuing investing activities 63.57%-460.7K59.17%-3.34M65.84%-710.73K65.21%-1.24M93.57%-124.78K-112.05%-1.26M2.66%-8.17M15.25%-2.08M18.11%-3.56M-65.13%-1.94M
Net PPE purchase and sale 20.11%-33.36K78.39%-52.05K89.96%-14.13K-203.03%-220.1K52.97%223.93K75.99%-41.76K37.51%-240.89K-119.22%-140.71K70.79%-72.63K393.40%146.39K
Net business purchase and sale ----82.61%-267K---267K--0---------432.58%-1.54M--0--0----
Net investment purchase and sale ----169.27%181.49K--0161.56%61.19K---------70.74%67.4K54.33%-20.96K-572.94%-99.39K138.31%27.72K
Interest received (cash flow from investment activities) -32.32%27.71K26.15%127.27K-67.36%14.61K-14.54%39.83K301.16%31.89K2,480.09%40.95K1,137.00%100.89K21,729.76%44.75K2,866.39%46.6K96.88%7.95K
Net other investing changes 64.00%-455.04K49.33%-3.33M77.38%-444.21K67.41%-1.12M14.63%-500.91K-116.39%-1.26M17.53%-6.57M16.27%-1.96M15.30%-3.43M35.79%-586.78K
Cash from discontinued investing activities
Investing cash flow 63.57%-460.7K59.17%-3.34M65.84%-710.73K65.21%-1.24M93.57%-124.78K-112.05%-1.26M2.66%-8.17M15.25%-2.08M18.11%-3.56M-65.13%-1.94M
Financing cash flow
Cash flow from continuing financing activities 160K-89.78%894.64K31,636.00%473.04K-73.57%421.6K00301.41%8.76M85.71%-1.5K-6.99%1.59M
Net issuance payments of debt ---40K------------------0----------------
Net common stock issuance -----89.96%900K--472K-75.45%428K--------311.10%8.96M--01.20%1.74M----
Net other financing activities --200K97.40%-5.36K169.33%1.04K-------------999.87%-206.23K85.71%-1.5K---148.69K----
Cash from discontinued financing activities
Financing cash flow --160K-89.78%894.64K31,636.00%473.04K-73.57%421.6K--0--0301.41%8.76M85.71%-1.5K-6.99%1.59M----
Net cash flow
Beginning cash position -53.44%3.38M-14.83%7.27M-59.59%3.92M-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
Current changes in cash 57.91%-660.83K-206.96%-3.88M77.94%-537.47K55.22%-1.1M-114.83%-680.1K-62.20%-1.57M83.60%-1.26M-31.21%-2.44M35.59%-2.45M419.14%4.59M
End cash Position -52.21%2.72M-53.44%3.38M-53.44%3.38M-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
Free cash from -19.24%-443.5K19.77%-1.85M39.00%-313.91K-3.29%-574.34K8.62%-593.89K37.00%-371.92K-16.61%-2.31M-194.44%-514.57K61.03%-556.04K8.14%-649.94K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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