Sierra Madre Gold and Silver Ltd.
SMDRF
$0.3879
$0.00842.21%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -855.80K | -1.98M | -1.20M | -4.70M | -1.84M |
| Total Depreciation and Amortization | 71.80K | 70.10K | 58.90K | 2.97M | 61.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 361.40K | 557.90K | 108.00K | 156.10K | 230.20K |
| Change in Net Operating Assets | -674.50K | -723.00K | -59.70K | 463.20K | -30.90K |
| Cash from Operations | -1.10M | -2.07M | -1.10M | -1.11M | -1.58M |
| Capital Expenditure | -590.60K | -1.91M | -933.50K | -832.00K | -448.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -590.60K | -1.91M | -933.50K | -832.00K | -448.80K |
| Total Debt Issued | 0.00 | 5.50M | -- | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -503.60K | -- | -8.30K | -- |
| Issuance of Common Stock | 370.70K | 0.00 | 738.50K | -- | 2.45M |
| Repurchase of Common Stock | -- | -- | -- | -3.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.00K | 0.00 | -28.90K | -8.40K | -34.60K |
| Cash from Financing | 363.60K | 5.00M | 709.60K | -19.90K | 2.42M |
| Foreign Exchange rate Adjustments | 76.10K | -14.20K | -29.60K | 353.60K | -100.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.25M | 1.01M | -1.35M | -1.60M | 286.80K |
