Sierra Madre Gold and Silver Ltd. (TSXV:SM)
Canada flag Canada · Delayed Price · Currency is CAD
1.330
+0.050 (3.91%)
Oct 1, 2025, 3:59 PM EDT

TSXV:SM Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-0.28-4.08-40-2.56-5.62-0.94
Upgrade
Depreciation & Amortization
1.170.43.150.210-
Upgrade
Stock-Based Compensation
1.21.620-2.07-
Upgrade
Other Operating Activities
-0.26-0.2631.69-0.82-0.03
Upgrade
Change in Accounts Receivable
-1.22-0.29--0-0.02
Upgrade
Change in Inventory
-0.38-0.760.110.02--
Upgrade
Change in Accounts Payable
0.990.490.24-0.03-0.010.1
Upgrade
Change in Income Taxes
0.30.04----
Upgrade
Change in Other Net Operating Assets
-1.08-0.9-0.521.18-0.16-0.22
Upgrade
Operating Cash Flow
0.44-3.73-5.34-2.01-3.71-1.05
Upgrade
Capital Expenditures
-2.2-3.8-1.9-0.07-0.01-
Upgrade
Cash Acquisitions
--0.83--0.03
Upgrade
Other Investing Activities
0.010.01--0.33-0.01-
Upgrade
Investing Cash Flow
-2.2-3.8-1.07-0.4-0.020.03
Upgrade
Short-Term Debt Issued
--0.92.49--
Upgrade
Long-Term Debt Issued
-5.5----
Upgrade
Total Debt Issued
-5.50.92.49--
Upgrade
Short-Term Debt Repaid
-----0.05-0
Upgrade
Long-Term Debt Repaid
--0.51-0.01-0.02--
Upgrade
Total Debt Repaid
-0.01-0.51-0.01-0.02-0.05-0
Upgrade
Net Debt Issued (Repaid)
-0.014.990.892.48-0.05-0
Upgrade
Issuance of Common Stock
0.841.117.64-013.6
Upgrade
Other Financing Activities
-0.01-0.04-0.52--0.23-0.62
Upgrade
Financing Cash Flow
0.826.078.012.48-0.2812.98
Upgrade
Foreign Exchange Rate Adjustments
0.06-0.020.24-0--
Upgrade
Net Cash Flow
-0.87-1.481.840.07-4.0111.96
Upgrade
Free Cash Flow
-1.76-7.53-7.24-2.07-3.72-1.05
Upgrade
Free Cash Flow Margin
-10.57%-116.37%----
Upgrade
Free Cash Flow Per Share
-0.01-0.05-0.06-0.04-0.07-0.04
Upgrade
Levered Free Cash Flow
-1.15-5.28-3.99-2.26-1.32-0.44
Upgrade
Unlevered Free Cash Flow
-0.79-4.98-3.93-2.06-1.32-0.44
Upgrade
Change in Working Capital
-1.39-1.42-0.181.17-0.17-0.14
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.