Sierra Madre Gold and Silver Ltd.
SMDRF
$1.32
$0.010.76%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.14M | 8.13M | 642.00K | -281.60K | -2.54M |
| Total Depreciation and Amortization | 1.06M | 1.07M | 1.88M | 1.17M | 676.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.40M | -4.04M | 1.38M | 1.22M | 1.62M |
| Change in Net Operating Assets | 230.00K | -881.70K | -2.26M | -1.39M | -1.58M |
| Cash from Operations | 7.03M | 4.29M | 1.65M | 717.30K | -1.82M |
| Capital Expenditure | -9.63M | -7.21M | -3.32M | -2.20M | -3.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -135.90K | -15.20K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.64M | -3.64M | 5.70K | 5.70K | 5.70K |
| Cash from Investing | -13.41M | -10.87M | -3.31M | -2.20M | -3.46M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 5.50M |
| Total Debt Repaid | -2.51M | -8.30K | -7.50K | -7.50K | -511.10K |
| Issuance of Common Stock | 27.80M | 22.71M | 15.25M | 837.20K | 370.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.64M | -3.06M | -2.32M | -285.00K | -285.00K |
| Cash from Financing | 15.65M | 19.64M | 12.91M | 544.60K | 5.08M |
| Foreign Exchange rate Adjustments | -47.20K | 172.90K | -21.90K | 61.30K | 13.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.22M | 13.22M | 11.22M | -873.30K | -187.50K |