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 | 10,895.13% | -75.45% | -17.77% | 986.28% | 95.57% |
| Total Depreciation and Amortization | -178.17% | 38.80% | 67.93% | 69.15% | 180.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,059.65% | 235.59% | 76.05% | -79.08% | 16.26% |
| Change in Net Operating Assets | 191.92% | -189.66% | -135.94% | -677.95% | 105.78% |
| Cash from Operations | 2,034.32% | -136.37% | -13.22% | -13.91% | 156.60% |
| Capital Expenditure | -149.76% | -164.99% | -8.43% | -59.80% | 37.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -363.89% | -164.99% | -8.43% | -62.24% | 37.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -49.50% | 3,068.06% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.74% | -- | -- | -- | -1,088.57% |
| Cash from Financing | -47.92% | 2,629.60% | -- | -- | -124.94% |
| Foreign Exchange rate Adjustments | 2,174.65% | -120.94% | 2,925.00% | 97.47% | -162.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.49% | 3,294.68% | 622.22% | -152.62% | 109.32% |