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 | -86.53% | 0.86% | 19,769.39% | 107.92% | 113.97% |
| Total Depreciation and Amortization | -27.94% | -2.53% | -408.20% | 1,004.94% | 699.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.35% | 578.51% | -1,285.90% | 43.67% | -39.86% |
| Change in Net Operating Assets | -319.91% | 493.21% | 3,530.51% | -128.38% | 26.45% |
| Cash from Operations | -345.68% | 375.98% | 425.48% | 84.62% | 131.08% |
| Capital Expenditure | -3,837.54% | -406.16% | -1,046.71% | -189.27% | 66.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -64,012.28% | -- | -- |
| Cash from Investing | -3,252.54% | -426.45% | -2,062.37% | -189.27% | 66.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -10.67% | -- | -- |
| Issuance of Common Stock | 8,655.63% | -- | -- | 3,886.78% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,009.71% | -3,376.03% | -889.66% | -29,120.00% | -- |
| Cash from Financing | 12,463.85% | -2,046.87% | 7,411.25% | 3,402.09% | -94.27% |
| Foreign Exchange rate Adjustments | -782.60% | -18,341.67% | 410.11% | -109.33% | 338.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,824.50% | -6,536.44% | 1,720.03% | 969.34% | -68.21% |