Sierra Madre Gold and Silver Ltd.
SMDRF
$0.7399
-$0.061-7.62%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.10% | 70.77% | 89.81% | 75.31% | 71.55% |
| Total Depreciation and Amortization | -62.97% | -78.53% | -87.28% | 1,270.92% | 1,325.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.37% | 902.98% | -95.69% | -96.15% | -96.54% |
| Change in Net Operating Assets | -297.46% | -539.18% | -703.51% | -1,159.82% | -153.82% |
| Cash from Operations | 107.50% | 62.78% | 30.12% | -19.16% | -101.83% |
| Capital Expenditure | 46.59% | -30.48% | -100.29% | -276.38% | -502.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 46.72% | -89.69% | -255.90% | -574.11% | -983.47% |
| Total Debt Issued | -100.00% | -- | 511.51% | 473.47% | 240.97% |
| Total Debt Repaid | 98.53% | -6,057.83% | -6,057.83% | -170,733.33% | -5,651.69% |
| Issuance of Common Stock | -73.75% | -90.27% | -85.48% | -85.48% | -38.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.26% | 99.27% | 93.11% | 91.36% | 84.97% |
| Cash from Financing | -89.85% | 88.65% | -24.25% | -25.15% | 28.31% |
| Foreign Exchange rate Adjustments | -70.71% | -93.90% | -106.40% | 427.03% | 1,296.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.49% | 95.74% | -180.24% | -213.07% | -151.73% |