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Sierra Madre Gold and Silver Ltd. (SM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.40500.0000 (0.00%)
As of 10:26AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

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