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Sierra Madre Gold and Silver Ltd. (SMDRF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.3266-0.0112 (-3.31%)
As of 09:59AM EDT. Market open.
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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
Cash flows from operating activities
Net income
-39,999
-39,999
-2,563
-7,112
-1,203
Depreciation & amortisation
17.717
17.717
12.951
2.296
0
Deferred income taxes
246.725
246.725
-1,414
-
-
Stock-based compensation
4.25
4.25
0
2,625
0
Change in working capital
-176.606
-176.606
1,169
-215.119
-174.413
Inventory
110.62
110.62
15.504
-
-
Accounts payable
237.584
237.584
-29.89
-
-
Other working capital
-7,236
-7,236
-2,073
-4,707
-1,334
Other non-cash items
31,391
31,391
518.999
-
43.702
Net cash provided by operating activities
-5,337
-5,337
-2,007
-4,700
-1,334
Cash flows from investing activities
Investments in property, plant and equipment
-1,899
-1,899
-65.492
-7.655
-
Acquisitions, net
-
-
-387.1353
-15.357
0
Other investing activities
-
-
-331.71
-
-
Net cash used for investing activities
-1,067
-1,067
-397.202
-23.012
34.589
Cash flows from financing activities
Debt repayment
-8.31
-8.31
-16.266
-
-
Common stock issued
7,637
7,637
0
2.31
2,011
Other financing activities
378.585
378.585
2,493
-353.899
14,527
Net cash used provided by (used for) financing activities
8,008
8,008
2,477
-351.589
16,538
Net change in cash
1,604
1,604
72.266
-5,074
15,238
Cash at beginning of period
88.242
88.242
17.936
15,281
42.515
Cash at end of period
1,930
1,930
88.242
10,206
15,281
Free cash flow
Operating cash flow
-5,337
-5,337
-2,007
-4,700
-1,334
Capital expenditure
-1,899
-1,899
-65.492
-7.655
-
Free cash flow
-7,236
-7,236
-2,073
-4,707
-1,334