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 | 99.19% | 53.50% | -111.99% | 96.30% | -6,745.34% |
| Total Depreciation and Amortization | -93.31% | 16.94% | 11.62% | 7.48% | 5,568.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.97% | 56.99% | 254.93% | -99.66% | 119.03% |
| Change in Net Operating Assets | -91.58% | -2,082.85% | -16.54% | -614.66% | -17.40% |
| Cash from Operations | 148.64% | 30.55% | -11.98% | -37.09% | -297.73% |
| Capital Expenditure | 55.28% | -31.60% | -331.94% | -427.70% | -1,170.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.95% | -31.60% | -588.93% | -427.70% | -109.47% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 9.64% | -- | -- | -- | -2,866.67% |
| Issuance of Common Stock | -- | -84.87% | -100.00% | -83.83% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 79.77% | 100.00% | -107.04% | -- |
| Cash from Financing | 62.31% | -84.95% | 1,976.88% | -87.93% | -133.17% |
| Foreign Exchange rate Adjustments | -113.43% | 175.72% | -100.00% | -252.38% | 17,780.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.25% | -535.15% | 157.99% | -127.62% | -159.88% |