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ICYMI
TD INVOLVED IN DRUG MONEY LAUNDERING, WSJ REPORT ALLEGES
Severity of the allegations means bank could face stiff fines, business limitations, says analyst
Sierra Madre Gold and Silver Ltd. (SM.V)
TSXV - TSXV Real Time Price. Currency in CAD
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0.3700
0.0000
(0.00%)
At close: 03:59PM EDT
Summary
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Statistics
Historical Data
Profile
Financials
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-38,885
-6,076
-7,112
-1,203
Depreciation & amortization
10.2063
10.0973
2.296
0
Stock based compensation
373.6031
369.3531
2,625
0
Change in working capital
-1,265
-17.3585
-215.119
-174.413
Other working capital
-8,534
-5,767
-4,707
-1,334
Other non-cash items
-
-
-
43.702
Net cash provided by operating activites
-8,216
-5,714
-4,700
-1,334
Cash flows from investing activities
Investments in property, plant and equipment
-
-52.388
-7.655
-
Acquisitions, net
-
-387.1353
-15.357
0
Net cash used for investing activites
-674.9293
-439.5233
-23.012
34.589
Cash flows from financing activities
Common stock issued
5,259
69.1387
2.31
2,011
Other financing activites
295.3692
-108.5448
-353.899
14,527
Net cash used privided by (used for) financing activities
5,571
-39.4061
-351.589
16,538
Net change in cash
-3,319
-6,193
-5,074
15,238
Cash at beginning of period
705.401
7,520
15,281
42.515
Cash at end of period
-2,614
1,327
10,206
15,281
Free Cash Flow
Operating Cash Flow
-8,216
-5,714
-4,700
-1,334
Capital Expenditure
-
-52.388
-7.655
-
Free Cash Flow
-8,534
-5,767
-4,707
-1,334
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