Sierra Metals Inc.
SMTSF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $5,786 | $6,497 | $4,924 |
| Dep. & Amort. | – | $0 | $10,288 | $8,192 |
| Deferred Tax | – | -$19,961 | $2,264 | -$2,390 |
| Stock-Based Comp. | – | $389 | $635 | $800 |
| Change in WC | – | $7,857 | -$1,004 | $7,955 |
| Other Non-Cash | – | $30,829 | -$2,406 | -$4,498 |
| Operating Cash Flow | – | $24,900 | $16,452 | $7,322 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$16,549 | -$19,001 | -$12,350 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $2,036 | $152 |
| Investing Cash Flow | – | -$16,549 | -$16,886 | -$12,198 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $91,921 | -$432 | $18,028 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$98,981 | -$3,107 | -$1,850 |
| Financing Cash Flow | – | -$7,060 | -$3,539 | $16,178 |
| Forex Effect | – | -$63 | $95 | -$45 |
| Net Chg. in Cash | – | $1,227 | -$3,878 | $11,257 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $18,599 | $22,477 | $11,220 |
| End Cash | – | $19,826 | $18,599 | $22,477 |
| Free Cash Flow | – | $8,351 | -$2,470 | -$5,028 |