Sierra Madre Gold and Silver Ltd. (TSXV: SM)
Canada
· Delayed Price · Currency is CAD 0.490
-0.020 (-3.92%)
Dec 20, 2024, 1:10 PM EST
TSXV: SM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -8.73 | -40 | -2.56 | -7.11 | -1.2 | -0.22 | Upgrade
|
| Depreciation & Amortization | 3.17 | 3.15 | 0.21 | 0 | - | - | Upgrade
|
| Stock-Based Compensation | 1.29 | 0 | - | 2.63 | - | - | Upgrade
|
| Other Operating Activities | -0.11 | 31.69 | -0.82 | - | 0.04 | - | Upgrade
|
| Change in Accounts Receivable | -0.54 | - | - | 0 | -0.02 | - | Upgrade
|
| Change in Inventory | -0.36 | 0.11 | 0.02 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.41 | 0.24 | -0.03 | -0.01 | 0.13 | 0 | Upgrade
|
| Change in Other Net Operating Assets | -0.5 | -0.52 | 1.18 | -0.21 | -0.29 | - | Upgrade
|
| Operating Cash Flow | -5.37 | -5.34 | -2.01 | -4.7 | -1.33 | -0.22 | Upgrade
|
| Capital Expenditures | -4.26 | -1.9 | -0.07 | -0.01 | - | - | Upgrade
|
| Cash Acquisitions | - | 0.83 | - | - | 0.03 | - | Upgrade
|
| Other Investing Activities | - | - | -0.33 | -0.02 | - | - | Upgrade
|
| Investing Cash Flow | -4.26 | -1.07 | -0.4 | -0.02 | 0.03 | - | Upgrade
|
| Short-Term Debt Issued | - | 0.9 | 2.49 | - | - | 0.08 | Upgrade
|
| Total Debt Issued | 5.5 | 0.9 | 2.49 | - | - | 0.08 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.06 | -0 | -0.11 | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.02 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.51 | -0.01 | -0.02 | -0.06 | -0 | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | 4.99 | 0.89 | 2.48 | -0.06 | -0 | -0.03 | Upgrade
|
| Issuance of Common Stock | 1.11 | 7.64 | - | 0 | 17.33 | 0.24 | Upgrade
|
| Other Financing Activities | -0.04 | -0.52 | - | -0.29 | -0.79 | - | Upgrade
|
| Financing Cash Flow | 6.05 | 8.01 | 2.48 | -0.35 | 16.54 | 0.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.39 | 0.24 | -0 | - | - | - | Upgrade
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| Net Cash Flow | -3.2 | 1.84 | 0.07 | -5.07 | 15.24 | -0.02 | Upgrade
|
| Free Cash Flow | -9.64 | -7.24 | -2.07 | -4.71 | -1.33 | -0.22 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.06 | -0.03 | -0.08 | -0.05 | -0.02 | Upgrade
|
| Levered Free Cash Flow | -5.58 | -3.99 | -2.26 | -1.67 | -0.56 | -0.13 | Upgrade
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| Unlevered Free Cash Flow | -5.39 | -3.93 | -2.06 | -1.67 | -0.56 | -0.13 | Upgrade
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| Change in Net Working Capital | 0.58 | 0.12 | 0.18 | 0.53 | -0.13 | -0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.