Sierra Madre Gold and Silver Ltd.
SM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.45M | 67.80K | 276.20K | 335.90K | -37.90K |
| Total Depreciation and Amortization | -612.40K | 783.40K | 564.40K | 336.10K | 198.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.00M | 520.50K | 155.10K | 88.10K | 421.20K |
| Change in Net Operating Assets | 1.42M | -1.54M | -531.80K | -225.40K | 39.00K |
| Cash from Operations | 3.26M | -168.70K | 463.90K | 534.60K | 621.00K |
| Capital Expenditure | -4.27M | -1.71M | -644.70K | -594.60K | -372.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.20K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.64M | -- | -- | -- | 5.70K |
| Cash from Investing | -7.93M | -1.71M | -644.70K | -594.60K | -366.50K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -8.30K | -- | -- | -- | -7.50K |
| Issuance of Common Stock | 7.46M | 14.78M | 466.50K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -823.40K | -2.05M | -- | -- | -83.20K |
| Cash from Financing | 6.63M | 12.73M | 466.50K | -- | -90.70K |
| Foreign Exchange rate Adjustments | 147.30K | -7.10K | 33.90K | -1.20K | -47.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.12M | 10.85M | 319.60K | -61.20K | 116.30K |