Sierra Madre Gold and Silver Ltd.
SM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.73M | -9.72M | -8.67M | -40.00M | -35.37M |
| Total Depreciation and Amortization | 3.17M | 3.16M | 3.15M | 3.15M | 231.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.18M | 1.05M | 134.20K | 31.69M | 30.71M |
| Change in Net Operating Assets | -994.00K | -350.40K | -247.80K | -176.50K | -78.90K |
| Cash from Operations | -5.37M | -5.86M | -5.63M | -5.34M | -4.51M |
| Capital Expenditure | -4.26M | -4.12M | -2.66M | -1.90M | -1.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 832.10K | 832.10K | 832.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -331.70K |
| Cash from Investing | -4.26M | -4.12M | -1.82M | -1.07M | -632.60K |
| Total Debt Issued | 5.50M | 5.50M | 0.00 | 900.00K | 959.70K |
| Total Debt Repaid | -511.90K | -511.90K | -8.30K | -8.30K | 300.00 |
| Issuance of Common Stock | 1.11M | 3.19M | 3.81M | 7.64M | 7.64M |
| Repurchase of Common Stock | -3.20K | -3.20K | -3.20K | -3.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.30K | -71.90K | -961.10K | -521.40K | -513.00K |
| Cash from Financing | 6.05M | 8.11M | 2.84M | 8.01M | 8.09M |
| Foreign Exchange rate Adjustments | 385.90K | 209.30K | 216.40K | 237.60K | -118.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.20M | -1.66M | -4.40M | 1.84M | 2.83M |
