Sierra Metals Inc.
SMTSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,518 | -$6,695 | -$88,306 | -$22,108 |
| Dep. & Amort. | $24,685 | $40,244 | $23,634 | $53,214 |
| Deferred Tax | -$18,641 | -$4,391 | -$1,470 | $25,103 |
| Stock-Based Comp. | $2,458 | $2,118 | $467 | $1,059 |
| Change in WC | $6,686 | $13,278 | $26,453 | $11,671 |
| Other Non-Cash | $35,442 | -$1,501 | $46,484 | $3,306 |
| Operating Cash Flow | $65,148 | $50,185 | $7,262 | $72,245 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59,647 | -$43,992 | -$38,255 | -$71,772 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,630 | $0 | $0 | $0 |
| Investing Cash Flow | -$57,017 | -$43,992 | -$38,255 | -$71,772 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15,354 | -$6,441 | $5,455 | -$19,696 |
| Stock Issued | $0 | $12,113 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$4,860 |
| Other Fin. Act. | -$12,703 | -$7,907 | -$4,336 | -$12,289 |
| Financing Cash Flow | $2,651 | -$2,235 | $1,119 | -$36,888 |
| Forex Effect | -$77 | $90 | $19 | -$129 |
| Net Chg. in Cash | $10,704 | $4,048 | -$29,855 | -$36,544 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,122 | $5,074 | $34,929 | $71,473 |
| End Cash | $19,826 | $9,122 | $5,074 | $34,929 |
| Free Cash Flow | $5,501 | $6,193 | -$30,993 | $473 |