Sierra Madre Gold and Silver Ltd.
SMDRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $68 | $276 | $336 | -$38 |
| Dep. & Amort. | $783 | $564 | $336 | $199 |
| Deferred Tax | $71 | $26 | $6 | $1 |
| Stock-Based Comp. | $654 | $243 | $153 | $0 |
| Change in WC | -$1,540 | -$532 | -$225 | $39 |
| Other Non-Cash | -$205 | -$114 | -$71 | $278 |
| Operating Cash Flow | -$177 | $464 | $535 | $478 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,706 | -$386 | -$378 | -$381 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$259 | -$216 | $15 |
| Investing Cash Flow | -$1,708 | -$645 | -$595 | -$366 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $39 |
| Stock Issued | $12,780 | $483 | $0 | $8 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$47 | -$16 | $0 | -$55 |
| Financing Cash Flow | $12,734 | $466 | $0 | -$7 |
| Forex Effect | -$7 | $34 | -$1 | -$27 |
| Net Chg. in Cash | $10,849 | $320 | -$61 | $116 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $710 | $391 | $452 | $336 |
| End Cash | $11,560 | $710 | $391 | $452 |
| Free Cash Flow | -$1,731 | $295 | -$60 | $255 |