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 | 75.31% | 71.55% | 74.51% | -1,460.81% | -838.61% |
| Total Depreciation and Amortization | 1,270.70% | 1,325.34% | 1,384.28% | 1,388.66% | 44.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.15% | -96.54% | -99.56% | 3,942.03% | 9,900.13% |
| Change in Net Operating Assets | -1,159.82% | -153.82% | -117.52% | -115.10% | -111.01% |
| Cash from Operations | -19.16% | -101.83% | -245.49% | -165.85% | -74.42% |
| Capital Expenditure | -276.38% | -502.54% | -1,131.96% | -2,800.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -574.11% | -983.47% | -145.16% | -79.73% | -221.61% |
| Total Debt Issued | 473.47% | 240.97% | -100.00% | -63.90% | -60.56% |
| Total Debt Repaid | -170,733.33% | -5,651.69% | 30.25% | 49.08% | 101.81% |
| Issuance of Common Stock | -85.48% | -38.56% | -16.55% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.36% | 84.97% | -333.96% | -- | -- |
| Cash from Financing | -25.15% | 28.31% | -60.23% | 223.31% | 234.64% |
| Foreign Exchange rate Adjustments | 427.03% | 1,296.00% | 2,354.17% | 11,980.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.07% | -151.73% | -188.91% | 2,522.93% | 1,780.39% |
