Sierra Metals Inc. (TSX: SMT)

Sierra Metals Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-19.33	-87.5	-22.11	23.42	9.42
Depreciation & Amortization	24.12	23.63	53.21	30.39	15.86
Share-Based Compensation	2.12	0.47	1.06	0.67	1.17
Other Operating Activities	43.28	70.66	40.08	12.51	13.13
Operating Cash Flow	50.19	7.26	72.25	66.98	39.59
Operating Cash Flow Growth	591.06%	-89.95%	7.86%	69.20%	-36.05%
Capital Expenditures	-43.99	-38.26	-71.77	-35.97	-54.62
Other Investing Activities	-	-	-	1.72	-
Investing Cash Flow	-43.99	-38.26	-71.77	-34.25	-54.62
Dividends Paid	0	0	-4.9	0	0
Common Stock Issued	12.11	0	0	0	0
Share Repurchases	0	0	0	0	-2.84
Other Financing Activities	-14.35	1.12	-31.99	-4.07	33.32
Financing Cash Flow	-2.24	1.12	-36.89	-4.07	36.16
Net Cash Flow	4.05	-29.86	-36.54	28.49	21.15
Free Cash Flow	6.19	-30.99	0.47	31.01	-15.03
Free Cash Flow Growth	-	-	-98.47%	-	-
Free Cash Flow Margin	2.70%	-16.13%	0.17%	12.56%	-6.56%
Free Cash Flow Per Share	0.04	-0.19	0.00	0.19	-0.09

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.