Sierra Madre Gold and Silver Ltd. (TSXV:SM)
Canada · Delayed Price · Currency is CAD 1.650
+0.010 (0.61%)
Aug 31, 2026, 9:49 AM EST
TSXV:SM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7.9 | 8.13 | -4.08 | -40 | -2.56 | -5.62 |
Depreciation & Amortization | 0.91 | 1.07 | 0.4 | 3.15 | 0.21 | 0 |
Stock-Based Compensation | 1.98 | 1.4 | 1.62 | 0 | - | 2.07 |
Other Operating Activities | -4.52 | -5.63 | -0.17 | 31.69 | -0.82 | - |
Change in Accounts Receivable | -0.42 | -1.08 | -0.29 | - | - | 0 |
Change in Inventory | -0.83 | -0.4 | -0.76 | 0.11 | 0.02 | - |
Change in Accounts Payable | 0.9 | 1.31 | 0.49 | 0.24 | -0.03 | -0.01 |
Change in Income Taxes | 0.24 | 0.57 | 0.04 | - | - | - |
Change in Other Net Operating Assets | -1.36 | -1.29 | -0.9 | -0.52 | 1.18 | -0.16 |
Operating Cash Flow | 4.79 | 4.09 | -3.65 | -5.34 | -2.01 | -3.71 |
Operating Cash Flow Growth | 567.81% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -34.37 | -7.21 | -3.8 | -1.9 | -0.07 | -0.01 |
Cash Acquisitions | -0.01 | -0.02 | - | 0.83 | - | - |
Investment in Securities | - | -3.64 | - | - | - | - |
Other Investing Activities | - | - | 0.01 | - | -0.33 | -0.01 |
Investing Cash Flow | -34.38 | -10.87 | -3.8 | -1.07 | -0.4 | -0.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 0.9 | 2.49 | - |
Long-Term Debt Issued | - | - | 5.5 | - | - | - |
Total Debt Issued | - | - | 5.5 | 0.9 | 2.49 | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.05 |
Long-Term Debt Repaid | - | -0.01 | -0.51 | -0.01 | -0.02 | - |
Total Debt Repaid | -5.38 | -0.01 | -0.51 | -0.01 | -0.02 | -0.05 |
Net Debt Issued (Repaid) | -5.38 | -0.01 | 4.99 | 0.89 | 2.48 | -0.05 |
Issuance of Common Stock | 68.18 | 22.71 | 1.11 | 7.64 | - | 0 |
Other Financing Activities | -11.44 | -2.87 | -0.12 | -0.52 | - | -0.23 |
Financing Cash Flow | 51.35 | 19.83 | 5.98 | 8.01 | 2.48 | -0.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.31 | 0.17 | -0.02 | 0.24 | -0 | - |
Net Cash Flow | 21.45 | 13.22 | -1.48 | 1.84 | 0.07 | -4.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -29.58 | -3.12 | -7.45 | -7.24 | -2.07 | -3.72 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -89.70% | -12.51% | -113.22% | - | - | - |
Free Cash Flow Per Share | -0.15 | -0.02 | -0.05 | -0.06 | -0.04 | -0.07 |
Levered Free Cash Flow | -28.88 | 2.27 | -5.22 | -3.99 | -2.26 | -1.32 |
Unlevered Free Cash Flow | -28.48 | 2.8 | -4.91 | -3.93 | -2.06 | -1.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.63 | 0.83 | 0.08 | - | - | - |
Change in Working Capital | -1.47 | -0.88 | -1.42 | -0.18 | 1.17 | -0.17 |