Sierra Madre Gold and Silver Ltd.
SM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 95.57% | 56.72% | -64.11% | 74.34% | -155.16% |
| Total Depreciation and Amortization | 176.74% | 2.43% | 19.02% | -98.02% | 4,737.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.47% | -35.22% | 416.57% | -30.99% | -32.02% |
| Change in Net Operating Assets | 105.78% | 6.71% | -1,111.06% | -112.89% | 1,599.03% |
| Cash from Operations | 149.02% | 47.05% | -88.77% | 0.72% | 30.00% |
| Capital Expenditure | 37.00% | 69.05% | -104.42% | -12.20% | -85.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37.94% | 69.05% | -104.42% | -12.20% | -85.38% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.00% | -244.05% | 75.72% |
| Cash from Financing | -102.06% | -92.73% | 604.62% | 3,665.83% | -100.82% |
| Foreign Exchange rate Adjustments | -162.42% | 635.92% | 52.03% | -108.37% | 451.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.32% | -224.13% | 174.41% | 15.76% | -659.27% |