Sierra Madre Gold and Silver Ltd.
SM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 299.59% | 107.35% | 97.10% | 70.77% | 89.81% |
| Total Depreciation and Amortization | 168.14% | -40.64% | -62.99% | -78.56% | -87.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -392.12% | 0.09% | -2.38% | 965.70% | -95.43% |
| Change in Net Operating Assets | 37.83% | -127.22% | -297.46% | -539.18% | -703.51% |
| Cash from Operations | 212.26% | 127.00% | 108.92% | 64.26% | 31.68% |
| Capital Expenditure | -89.63% | 22.15% | 46.59% | -30.48% | -100.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64,012.28% | -- | -- | -- | -- |
| Cash from Investing | -186.21% | 22.28% | 46.72% | -89.69% | -255.90% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | 511.51% |
| Total Debt Repaid | 98.38% | 98.53% | 98.53% | -6,057.83% | -6,057.83% |
| Issuance of Common Stock | 1,947.29% | 1,274.46% | -73.75% | -90.27% | -85.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,308.73% | -4,704.97% | -25.45% | 90.61% | 77.16% |
| Cash from Financing | 231.49% | 116.57% | -90.88% | 85.72% | -25.29% |
| Foreign Exchange rate Adjustments | 1,237.50% | -105.68% | -70.71% | -93.90% | -106.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 995.06% | 450.99% | 47.49% | 95.74% | -180.24% |