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 | 2,904.87% | 421.01% | 299.59% | 107.35% | 97.10% |
| Total Depreciation and Amortization | -22.63% | 57.18% | 168.14% | -40.64% | -62.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -267.53% | -236.69% | -366.23% | 31.77% | 33.28% |
| Change in Net Operating Assets | -5.64% | 114.52% | 37.83% | -127.22% | -297.46% |
| Cash from Operations | 455.36% | 496.49% | 222.55% | 133.99% | 115.33% |
| Capital Expenditure | -1,460.86% | -177.86% | -89.63% | 22.15% | 46.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -64,012.28% | -64,012.28% | -- | -- |
| Cash from Investing | -1,465.18% | -287.53% | -186.21% | 22.28% | 46.72% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -71,677.33% | -390.77% | 98.38% | 98.53% | 98.53% |
| Issuance of Common Stock | 8,043.35% | 7,398.68% | 1,947.29% | 1,274.46% | -73.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,402.11% | -3,345.72% | -2,623.59% | -5,551.47% | -547.01% |
| Cash from Financing | 13,937.62% | 204.62% | 225.22% | 110.37% | -95.50% |
| Foreign Exchange rate Adjustments | -609.79% | -457.58% | 1,237.50% | -105.68% | -70.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,555.89% | 5,019.57% | 995.06% | 450.99% | 47.49% |