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Sierra Metals Inc. (SMT.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.82000.0000 (0.00%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
-19,334
-19,334
-87,503
-27,363
23,419
Depreciation & amortisation
24,123
24,123
23,634
29,327
-
Deferred income taxes
5,910
5,910
-1,470
25,103
22,586
Stock-based compensation
2,118
2,118
467
1,059
668
Change in working capital
13,278
13,278
26,453
13,962
-16,991
Accounts receivable
-
-
-
1,572
-6,802
Inventory
-2,484
-2,484
4,249
-3,201
1,918
Other working capital
6,193
6,193
-30,993
473
31,009
Other non-cash items
9,177
9,177
3,513
3,306
4,187
Net cash provided by operating activities
50,185
50,185
7,262
72,245
66,981
Cash flows from investing activities
Investments in property, plant and equipment
-43,992
-43,992
-38,255
-71,772
-35,972
Other investing activities
-
-
-
-
822
Net cash used for investing activities
-43,992
-43,992
-38,255
-71,772
-34,249
Cash flows from financing activities
Debt repayment
-8,576
-8,576
-26,007
-19,696
0
Common stock issued
12,113
12,113
0
-
-
Common stock repurchased
-
-
-
-
0
Dividends paid
0
0
0
-4,903
0
Other financing activities
-
-
-
-9,080
-
Net cash used provided by (used for) financing activities
-2,235
-2,235
1,119
-36,888
-4,066
Net change in cash
4,048
4,048
-29,855
-36,544
28,493
Cash at beginning of period
5,074
5,074
34,929
71,473
42,980
Cash at end of period
9,122
9,122
5,074
34,929
71,473
Free cash flow
Operating cash flow
50,185
50,185
7,262
72,245
66,981
Capital expenditure
-43,992
-43,992
-38,255
-71,772
-35,972
Free cash flow
6,193
6,193
-30,993
473
31,009