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SMD Strategic Metals Ltd

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  • 0.140
  • 0.0000.00%
15min DelayTrading Sep 6 16:00 ET
15.53MMarket Cap-7000P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.70%-468.15K
-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
Net income from continuing operations
10.73%-997.96K
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
Operating gains losses
853.27%4.77M
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
Depreciation and amortization
----
----
--0
--0
----
----
----
-39.74%2.12K
--0
-19.95%706
Asset impairment expenditure
155,751.11%1.05M
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
Unrealized gains and losses of investment securities
-1,636.77%-4.89M
-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
Remuneration paid in stock
-60.48%71.89K
-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
Deferred tax
-58.95%-323.85K
-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
Other non cashItems
34.81%-20.79K
-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
Change In working capital
38.05%-125.5K
-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
-Change in receivables
8.12%-35.24K
-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
-Change in payables and accrued expense
45.04%-90.26K
-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
Cash from discontinued investing activities
Operating cash flow
15.70%-468.15K
-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
Investing cash flow
Cash flow from continuing investing activities
57.55%-52.97K
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
Net PPE purchase and sale
-93.41%14.77K
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
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
Interest received (cash flow from investment activities)
-34.81%20.79K
-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
Net other investing changes
18.02%-410.63K
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
Cash from discontinued investing activities
Investing cash flow
57.55%-52.97K
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
Financing cash flow
Cash flow from continuing financing activities
90.8K
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
--0
---40K
----
----
----
--0
--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
---209.2K
--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
--90.8K
--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
-52.21%2.72M
-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
Current changes in cash
36.73%-430.32K
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
End cash Position
-54.31%2.29M
-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
Free cash from
15.24%-503.38K
-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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.70%-468.15K-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%-483.41K
Net income from continuing operations 10.73%-997.96K18.48%-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
Operating gains losses 853.27%4.77M106.39%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%-240.39K
Depreciation and amortization ----------0--0-------------39.74%2.12K--0-19.95%706
Asset impairment expenditure 155,751.11%1.05M989.25%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
Unrealized gains and losses of investment securities -1,636.77%-4.89M-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
Remuneration paid in stock -60.48%71.89K-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%99.65K
Deferred tax -58.95%-323.85K-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
Other non cashItems 34.81%-20.79K-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
Change In working capital 38.05%-125.5K-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%-84.17K
-Change in receivables 8.12%-35.24K-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%-85.68K
-Change in payables and accrued expense 45.04%-90.26K-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
Cash from discontinued investing activities
Operating cash flow 15.70%-468.15K-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%-483.41K
Investing cash flow
Cash flow from continuing investing activities 57.55%-52.97K63.57%-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
Net PPE purchase and sale -93.41%14.77K20.11%-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%-72.63K
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%-99.39K
Interest received (cash flow from investment activities) -34.81%20.79K-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%46.6K
Net other investing changes 18.02%-410.63K64.00%-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%-3.43M
Cash from discontinued investing activities
Investing cash flow 57.55%-52.97K63.57%-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
Financing cash flow
Cash flow from continuing financing activities 90.8K160K-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 --0---40K--------------0--0------------
Net common stock issuance ---------89.96%900K--472K-75.45%428K--------311.10%8.96M--01.20%1.74M
Net other financing activities ---209.2K--200K97.40%-5.36K169.33%1.04K-------------999.87%-206.23K85.71%-1.5K---148.69K
Cash from discontinued financing activities
Financing cash flow --90.8K--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 -52.21%2.72M-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
Current changes in cash 36.73%-430.32K57.91%-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%-2.45M
End cash Position -54.31%2.29M-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
Free cash from 15.24%-503.38K-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%-556.04K
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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