Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 1 hour 16 minutes
FTSE 100
8,294.28
+18.90
(+0.23%)
FTSE 250
20,921.38
+191.26
(+0.92%)
AIM
807.24
+1.45
(+0.18%)
GBP/EUR
1.1744
+0.0002
(+0.02%)
GBP/USD
1.2776
+0.0038
(+0.30%)
Bitcoin GBP
54,621.58
+1,365.65
(+2.56%)
Stocks
Trending tickers: GameStop, Bitcoin, Saudi Aramco and Hipgnosis
The latest investor updates on stocks that are trending on Monday
Sierra Madre Gold and Silver Ltd. (SMDRF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.3291
-0.0242
(-6.85%)
As of 09:39AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.