Sierra Madre Gold and Silver Ltd.
SM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.35% | 97.10% | 70.77% | 89.81% | 75.31% |
| Total Depreciation and Amortization | -40.64% | -62.99% | -78.56% | -87.31% | 1,270.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.94% | -10.29% | 903.65% | -95.69% | -96.15% |
| Change in Net Operating Assets | -127.22% | -297.46% | -539.18% | -703.51% | -1,159.82% |
| Cash from Operations | 125.46% | 107.50% | 62.78% | 30.12% | -19.16% |
| Capital Expenditure | 22.15% | 46.59% | -30.48% | -100.29% | -276.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.28% | 46.72% | -89.69% | -255.90% | -574.11% |
| Total Debt Issued | -100.00% | -100.00% | -- | 511.51% | 473.47% |
| Total Debt Repaid | 98.53% | 98.53% | -6,057.83% | -6,057.83% | -170,733.33% |
| Issuance of Common Stock | 1,274.46% | -73.75% | -90.27% | -85.48% | -85.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,517.16% | 90.26% | 99.27% | 93.11% | 91.36% |
| Cash from Financing | 117.94% | -89.85% | 88.65% | -24.25% | -25.15% |
| Foreign Exchange rate Adjustments | -105.68% | -70.71% | -93.90% | -106.40% | 427.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 450.99% | 47.49% | 95.74% | -180.24% | -213.07% |