Sierra Madre Gold and Silver Ltd.
SMDRF
$1.32
$0.010.76%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 338.80K | 7.45M | 67.80K | 276.20K | 335.90K |
| Total Depreciation and Amortization | 327.60K | -612.40K | 783.40K | 564.40K | 336.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.92M | -5.00M | 520.50K | 155.10K | 282.90K |
| Change in Net Operating Assets | 886.30K | 1.42M | -1.54M | -531.80K | -225.40K |
| Cash from Operations | 3.47M | 3.26M | -168.70K | 463.90K | 729.50K |
| Capital Expenditure | -3.01M | -4.27M | -1.71M | -644.70K | -594.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -120.70K | -15.20K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3.64M | -- | -- | -- |
| Cash from Investing | -3.13M | -7.93M | -1.71M | -644.70K | -594.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.50M | -8.30K | -- | -- | -- |
| Issuance of Common Stock | 5.09M | 7.46M | 14.78M | 466.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.77M | -823.40K | -2.05M | -- | -194.80K |
| Cash from Financing | -4.18M | 6.63M | 12.73M | 466.50K | -194.80K |
| Foreign Exchange rate Adjustments | -221.30K | 147.30K | -7.10K | 33.90K | -1.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.06M | 2.12M | 10.85M | 319.60K | -61.20K |