Sierra Madre Gold and Silver Ltd.
SMDRF
$0.8329
$0.0324.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 276.20K | 335.90K | -37.90K | -855.80K | -1.98M |
| Total Depreciation and Amortization | 564.40K | 336.10K | 198.70K | 71.80K | 70.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.10K | 88.10K | 338.00K | 361.40K | 557.50K |
| Change in Net Operating Assets | -531.80K | -225.40K | 39.00K | -674.50K | -723.00K |
| Cash from Operations | 463.90K | 534.60K | 537.80K | -1.10M | -2.07M |
| Capital Expenditure | -644.70K | -594.60K | -372.10K | -590.60K | -1.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 5.70K | -- | -- |
| Cash from Investing | -644.70K | -594.60K | -366.50K | -590.60K | -1.91M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 5.50M |
| Total Debt Repaid | -- | -- | -7.50K | 0.00 | -503.60K |
| Issuance of Common Stock | 466.50K | -- | 0.00 | 370.70K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -7.00K | 0.00 |
| Cash from Financing | 466.50K | -- | -7.50K | 363.60K | 5.00M |
| Foreign Exchange rate Adjustments | 33.90K | -1.20K | -47.50K | 76.10K | -14.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 319.60K | -61.20K | 116.30K | -1.25M | 1.01M |