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 | 56.72% | -64.11% | 74.34% | -155.16% | -97.32% |
| Total Depreciation and Amortization | 2.43% | 19.02% | -98.02% | 4,738.76% | -2.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.22% | 416.57% | -30.81% | -32.19% | 163.93% |
| Change in Net Operating Assets | 6.71% | -1,111.06% | -112.89% | 1,599.03% | 95.02% |
| Cash from Operations | 47.05% | -88.77% | 0.72% | 30.00% | 14.64% |
| Capital Expenditure | 69.05% | -104.42% | -12.20% | -85.38% | -1.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.05% | -104.42% | -12.20% | -85.38% | -214.99% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | 293.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -244.05% | 75.72% | 96.11% |
| Cash from Financing | -92.73% | 604.62% | 3,665.83% | -100.82% | 1,006.83% |
| Foreign Exchange rate Adjustments | 635.92% | 52.03% | -108.37% | 451.84% | -1,315.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.13% | 174.41% | 15.76% | -659.27% | 116.54% |
