Sierra Madre Gold and Silver Ltd.
SMDRF
$0.89
-$0.05-5.81%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.80K | 276.20K | 335.90K | -37.90K | -855.80K |
| Total Depreciation and Amortization | 783.40K | 564.40K | 336.10K | 198.70K | 70.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 520.50K | 155.10K | 88.10K | 338.00K | 362.30K |
| Change in Net Operating Assets | -1.54M | -531.80K | -225.40K | 39.00K | -674.50K |
| Cash from Operations | -168.70K | 463.90K | 534.60K | 537.80K | -1.10M |
| Capital Expenditure | -1.71M | -644.70K | -594.60K | -372.10K | -590.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 5.70K | -- |
| Cash from Investing | -1.71M | -644.70K | -594.60K | -366.50K | -590.60K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -7.50K | 0.00 |
| Issuance of Common Stock | 14.78M | 466.50K | -- | 0.00 | 370.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.05M | -- | -- | 0.00 | -7.00K |
| Cash from Financing | 12.73M | 466.50K | -- | -7.50K | 363.60K |
| Foreign Exchange rate Adjustments | -7.10K | 33.90K | -1.20K | -47.50K | 76.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.85M | 319.60K | -61.20K | 116.30K | -1.25M |