Sierra Madre Gold and Silver Ltd.
SM.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$5,584 | -CA$39,999 | -CA$2,563 | -CA$7,112 |
| Dep. & Amort. | CA$400 | CA$326 | CA$13 | CA$2 |
| Deferred Tax | CA$14 | CA$333 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$4 | CA$0 | CA$2,625 |
| Change in WC | -CA$1,943 | -CA$177 | CA$1,169 | -CA$215 |
| Other Non-Cash | CA$2,004 | CA$34,176 | CA$0 | CA$0 |
| Operating Cash Flow | -CA$3,729 | -CA$5,337 | -CA$2,007 | -CA$4,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$5,212 | -CA$327 | -CA$65 | -CA$8 |
| Net Acquisitions | CA$0 | CA$832 | CA$0 | -CA$15 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$8 | -CA$1,572 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$5,204 | -CA$1,067 | -CA$397 | -CA$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$4,993 | -CA$8 | CA$0 | CA$0 |
| Stock Issued | CA$1,470 | CA$7,637 | CA$0 | CA$2 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$1,847 | CA$379 | CA$2,477 | -CA$353 |
| Financing Cash Flow | CA$8,310 | CA$8,008 | CA$2,477 | -CA$352 |
| Forex Effect | CA$109 | CA$238 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,894 | CA$1,841 | CA$70 | -CA$5,074 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,930 | CA$88 | CA$18 | CA$15,281 |
| End Cash | CA$452 | CA$1,930 | CA$88 | CA$10,206 |
| Free Cash Flow | -CA$5,501 | -CA$7,236 | -CA$2,073 | -CA$4,707 |