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 | 7.90M | 8.14M | 8.13M | 642.00K | -281.60K |
| Total Depreciation and Amortization | 905.30K | 1.06M | 1.07M | 1.88M | 1.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.35M | -2.22M | -3.86M | 1.56M | 1.40M |
| Change in Net Operating Assets | -1.47M | 230.00K | -881.70K | -2.26M | -1.39M |
| Cash from Operations | 4.98M | 7.21M | 4.47M | 1.83M | 897.50K |
| Capital Expenditure | -34.37M | -9.63M | -7.21M | -3.32M | -2.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.40K | -135.90K | -15.20K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -3.64M | -3.64M | 5.70K | 5.70K |
| Cash from Investing | -34.38M | -13.41M | -10.87M | -3.31M | -2.20M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -5.38M | -2.51M | -8.30K | -7.50K | -7.50K |
| Issuance of Common Stock | 68.18M | 27.80M | 22.71M | 15.25M | 837.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.64M | -9.82M | -3.24M | -2.50M | -465.20K |
| Cash from Financing | 51.15M | 15.47M | 19.46M | 12.73M | 364.40K |
| Foreign Exchange rate Adjustments | -312.50K | -47.20K | 172.90K | -21.90K | 61.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.45M | 9.22M | 13.22M | 11.22M | -873.30K |