Search Minerals Cash Flow Statement

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	2020 - 2016
Net Income	-1.39	-0.64	-1.55	-1.57	-2.07	Upgrade
Depreciation & Amortization	0.09	0.12	0.21	0.17	0.06	Upgrade
Loss (Gain) From Sale of Assets	-	-	0.03	-	-	Upgrade
Stock-Based Compensation	0.09	-	0.09	1.41	0.93	Upgrade
Other Operating Activities	-0.05	0.03	-0.08	-1.27	0.03	Upgrade
Change in Accounts Receivable	0.02	-0.04	0.68	-0.56	-0.12	Upgrade
Change in Accounts Payable	0.74	0.12	0.77	-0.1	-0.46	Upgrade
Change in Other Net Operating Assets	0.01	-0.02	0.06	0.16	-0.21	Upgrade
Operating Cash Flow	-0.49	-0.44	0.22	-1.75	-1.84	Upgrade
Capital Expenditures	-1.45	-0.22	-1.08	-7.03	-3.54	Upgrade
Other Investing Activities	-0.2	-0.17	-0.03	-	-	Upgrade
Investing Cash Flow	-1.65	-0.39	-1.11	-7.03	-3.54	Upgrade
Short-Term Debt Issued	1.61	1.27	0.27	-	0.15	Upgrade
Long-Term Debt Issued	0.75	-	-	-	0.04	Upgrade
Total Debt Issued	2.36	1.27	0.27	-	0.19	Upgrade
Short-Term Debt Repaid	-0.05	-	-	-	-0.57	Upgrade
Long-Term Debt Repaid	-	-	-	-	-0.01	Upgrade
Total Debt Repaid	-0.05	-	-	-	-0.57	Upgrade
Net Debt Issued (Repaid)	2.3	1.27	0.27	-	-0.39	Upgrade
Issuance of Common Stock	0.84	-	-	7.8	7.42	Upgrade
Other Financing Activities	-0.03	-	0.17	-0.19	-0.13	Upgrade
Financing Cash Flow	3.12	1.27	0.44	7.62	6.9	Upgrade
Net Cash Flow	0.98	0.45	-0.45	-1.16	1.52	Upgrade
Free Cash Flow	-1.94	-0.66	-0.86	-8.78	-5.38	Upgrade
Free Cash Flow Per Share	-0.05	-0.02	-0.02	-0.22	-0.17	Upgrade
Cash Interest Paid	-	-	-	-	0.04	Upgrade
Levered Free Cash Flow	-2.1	-0.28	0.27	-5.97	-5.02	Upgrade
Unlevered Free Cash Flow	-1.8	-0.26	0.27	-5.97	-4.99	Upgrade
Change in Working Capital	0.77	0.06	1.51	-0.5	-0.79	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.