Sierra Madre Gold and Silver Ltd.
SMDRF
$1.62
$0.010.62%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.13M | 642.00K | -281.60K | -2.54M | -4.08M |
| Total Depreciation and Amortization | 1.07M | 1.88M | 1.17M | 676.30K | 399.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.23M | 1.18M | 1.03M | 1.43M | 1.45M |
| Change in Net Operating Assets | -881.70K | -2.26M | -1.39M | -1.58M | -1.42M |
| Cash from Operations | 4.09M | 1.45M | 522.40K | -2.01M | -3.65M |
| Capital Expenditure | -7.21M | -3.32M | -2.20M | -3.47M | -3.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.20K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.64M | 5.70K | 5.70K | 5.70K | 5.70K |
| Cash from Investing | -10.87M | -3.31M | -2.20M | -3.46M | -3.80M |
| Total Debt Issued | -- | 0.00 | 0.00 | 5.50M | 5.50M |
| Total Debt Repaid | -8.30K | -7.50K | -7.50K | -511.10K | -511.10K |
| Issuance of Common Stock | 22.71M | 15.25M | 837.20K | 370.70K | 1.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.87M | -2.13M | -90.20K | -90.20K | -119.10K |
| Cash from Financing | 19.83M | 13.11M | 739.40K | 5.27M | 5.98M |
| Foreign Exchange rate Adjustments | 172.90K | -21.90K | 61.30K | 13.20K | -15.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.22M | 11.22M | -873.30K | -187.50K | -1.48M |