Sierra Madre Gold and Silver Ltd.
SMDRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,076 | -$39,999 | -$8,247 | -$7,112 |
| Dep. & Amort. | $400 | $18 | $14 | $2 |
| Deferred Tax | $14 | $247 | $0 | $0 |
| Stock-Based Comp. | $1,621 | $0 | $369 | $2,625 |
| Change in WC | -$1,418 | -$1 | -$24 | -$215 |
| Other Non-Cash | -$270 | $34,399 | -$1,157 | -$13 |
| Operating Cash Flow | -$3,729 | -$5,337 | -$7,755 | -$4,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,772 | -$3 | -$71 | -$8 |
| Net Acquisitions | $0 | $1 | -$525 | -$15 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,027 | -$1,066 | -$449 | -$15 |
| Investing Cash Flow | -$3,799 | -$1,067 | -$597 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,993 | -$0 | $0 | $0 |
| Stock Issued | $1,109 | $7,637 | $94 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$36 | $370 | $2,477 | -$353 |
| Financing Cash Flow | $6,066 | $8,008 | -$53 | -$352 |
| Forex Effect | -$15 | $238 | -$3 | $0 |
| Net Chg. in Cash | -$1,477 | $1,841 | -$8,405 | -$5,074 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,930 | $88 | $10,206 | $15,281 |
| End Cash | $452 | $1,930 | $1,801 | $10,206 |
| Free Cash Flow | -$5,501 | -$7,236 | -$7,826 | -$4,707 |