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 | 107.92% | 113.97% | 127.88% | 99.19% | 53.50% |
| Total Depreciation and Amortization | 1,004.94% | 699.43% | 465.82% | -93.31% | 15.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.67% | -72.18% | -18.05% | 115.97% | 57.38% |
| Change in Net Operating Assets | -128.38% | 26.45% | -277.55% | -91.58% | -2,082.85% |
| Cash from Operations | 84.62% | 122.39% | 148.70% | 148.64% | 30.55% |
| Capital Expenditure | -189.27% | 66.22% | 36.30% | 55.28% | -31.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -189.27% | 66.22% | 36.30% | 55.95% | -31.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 9.64% | -- |
| Issuance of Common Stock | 3,886.78% | -- | -- | -- | -84.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29,120.00% | -- | -- | 100.00% | 79.77% |
| Cash from Financing | 3,402.09% | -90.67% | -- | 62.31% | -84.95% |
| Foreign Exchange rate Adjustments | -109.33% | 338.73% | 95.95% | -113.43% | 175.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 969.34% | -68.21% | 95.47% | 107.25% | -535.15% |