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 | -89.02% | -95.46% | 10,895.13% | -75.45% | -17.77% |
| Total Depreciation and Amortization | 24.15% | 153.49% | -178.17% | 38.80% | 67.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.23% | 138.43% | -1,059.65% | 55.23% | 18.52% |
| Change in Net Operating Assets | -351.96% | -37.40% | 191.92% | -189.66% | -135.94% |
| Cash from Operations | -145.57% | 6.41% | 2,034.32% | -126.19% | -11.71% |
| Capital Expenditure | -743.48% | 29.47% | -149.76% | -164.99% | -8.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 206.46% | -694.08% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -590.47% | 60.50% | -363.89% | -164.99% | -8.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.00% | -30,020.48% | -- | -- | -- |
| Issuance of Common Stock | 702.60% | -31.81% | -49.50% | 3,068.06% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.47% | -722.36% | 59.74% | -1,035.07% | 7.49% |
| Cash from Financing | 960.10% | -163.07% | -47.92% | 4,347.64% | 246.97% |
| Foreign Exchange rate Adjustments | -4.56% | -250.24% | 2,174.65% | -120.94% | 2,925.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 408.82% | -291.88% | -80.49% | 3,294.68% | 622.22% |