Sierra Madre Gold and Silver Ltd.
SM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 421.01% | 299.59% | 107.35% | 97.10% | 70.77% |
| Total Depreciation and Amortization | 57.18% | 168.14% | -40.64% | -62.99% | -78.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -247.79% | -378.67% | 16.55% | 16.15% | 1,110.96% |
| Change in Net Operating Assets | 114.52% | 37.83% | -127.22% | -297.46% | -539.18% |
| Cash from Operations | 486.58% | 217.61% | 130.63% | 112.25% | 67.72% |
| Capital Expenditure | -177.86% | -89.63% | 22.15% | 46.59% | -30.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64,012.28% | -64,012.28% | -- | -- | -- |
| Cash from Investing | -287.53% | -186.21% | 22.28% | 46.72% | -89.69% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | -390.77% | 98.38% | 98.53% | 98.53% | -6,057.83% |
| Issuance of Common Stock | 7,398.68% | 1,947.29% | 1,274.46% | -73.75% | -90.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,282.49% | -2,472.29% | -5,144.70% | -296.38% | 70.35% |
| Cash from Financing | 208.17% | 228.23% | 113.35% | -93.28% | 78.86% |
| Foreign Exchange rate Adjustments | -457.58% | 1,237.50% | -105.68% | -70.71% | -93.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,019.57% | 995.06% | 450.99% | 47.49% | 95.74% |