Sierra Metals Inc.
SMTSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | -$7 | -$88 | -$22 |
| Dep. & Amort. | $25 | $40 | $24 | $53 |
| Deferred Tax | -$19 | -$4 | -$1 | $25 |
| Stock-Based Comp. | $2 | $2 | $0 | $1 |
| Change in WC | $7 | $13 | $26 | $12 |
| Other Non-Cash | $35 | -$2 | $46 | $3 |
| Operating Cash Flow | $65 | $50 | $7 | $72 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60 | -$44 | -$38 | -$72 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $0 | $0 | $0 |
| Investing Cash Flow | -$57 | -$44 | -$38 | -$72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | -$6 | $5 | -$20 |
| Stock Issued | $0 | $12 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$5 |
| Other Fin. Act. | -$13 | -$8 | -$4 | -$12 |
| Financing Cash Flow | $3 | -$2 | $1 | -$37 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $11 | $4 | -$30 | -$37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $5 | $35 | $71 |
| End Cash | $20 | $9 | $5 | $35 |
| Free Cash Flow | $6 | $6 | -$31 | $0 |