Canada markets closed

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

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.74000.0000 (0.00%)
At close: 03:59PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-7,112
-7,112
-1,203
-221.368
Depreciation & amortization
2.296
2.296
-
-
Stock based compensation
2,625
2,625
-
-
Change in working capital
-215.119
-215.119
-174.413
2.113
Other working capital
-4,707
-4,707
-1,334
-219.255
Other non-cash items
-
-
43.702
-
Net cash provided by operating activites
-4,700
-4,700
-1,334
-219.255
Cash flows from investing activities
Investments in property, plant and equipment
-7.655
-7.655
-
-
Acquisitions, net
-15.357
-15.357
-
-
Net cash used for investing activites
-23.012
-23.012
34.589
0
Cash flows from financing activities
Common stock issued
2.31
2.31
2,011
160
Other financing activites
-353.899
-353.899
14,527
41.186
Net cash used privided by (used for) financing activities
-351.589
-351.589
16,538
201.186
Net change in cash
-5,074
-5,074
15,238
-18.069
Cash at beginning of period
15,281
15,281
42.515
60.584
Cash at end of period
10,206
10,206
15,281
42.515
Free Cash Flow
Operating Cash Flow
-4,700
-4,700
-1,334
-219.255
Capital Expenditure
-7.655
-7.655
-
-
Free Cash Flow
-4,707
-4,707
-1,334
-219.255