Sierra Madre Gold and Silver Ltd.
SM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.20K | 338.80K | 7.45M | 67.80K | 276.20K |
| Total Depreciation and Amortization | 406.70K | 327.60K | -612.40K | 783.40K | 564.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 206.70K | 1.92M | -5.00M | 520.50K | 335.30K |
| Change in Net Operating Assets | -2.23M | 886.30K | 1.42M | -1.54M | -531.80K |
| Cash from Operations | -1.58M | 3.47M | 3.26M | -168.70K | 644.10K |
| Capital Expenditure | -25.39M | -3.01M | -4.27M | -1.71M | -644.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 128.50K | -120.70K | -15.20K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.64M | -- | -3.64M | -- | -- |
| Cash from Investing | -21.61M | -3.13M | -7.93M | -1.71M | -644.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.88M | -2.50M | -8.30K | -- | -- |
| Issuance of Common Stock | 40.85M | 5.09M | 7.46M | 14.78M | 466.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | -6.77M | -823.40K | -2.05M | -180.20K |
| Cash from Financing | 35.97M | -4.18M | 6.63M | 12.73M | 286.30K |
| Foreign Exchange rate Adjustments | -231.40K | -221.30K | 147.30K | -7.10K | 33.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.54M | -4.06M | 2.12M | 10.85M | 319.60K |