Sierra Metals Inc.
SMT.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.77M | 4.12M | 1.16M | -13.72M | -9.30M |
| Total Depreciation and Amortization | 10.21M | 8.19M | 9.63M | 12.39M | 9.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.48M | -1.86M | 2.73M | 11.54M | 4.54M |
| Change in Net Operating Assets | -1.00M | -3.13M | 2.96M | 4.67M | 2.55M |
| Cash from Operations | 16.45M | 7.32M | 16.48M | 14.88M | 7.37M |
| Capital Expenditure | -18.92M | -12.35M | -11.83M | -11.51M | -10.73M |
| Sale of Property, Plant, and Equipment | 2.04M | 152.00K | 442.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.89M | -12.20M | -11.38M | -11.51M | -10.73M |
| Total Debt Issued | 26.00K | 87.38M | 5.85M | -8.61M | 9.70M |
| Total Debt Repaid | -432.00K | -69.36M | -6.78M | -2.69M | -2.62M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 12.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.13M | -1.85M | -2.00M | -1.26M | -1.94M |
| Cash from Financing | -3.54M | 16.18M | -2.93M | -12.56M | 17.25M |
| Foreign Exchange rate Adjustments | 95.00K | -45.00K | -65.00K | 141.00K | -116.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.88M | 11.26M | 2.10M | -9.04M | 13.77M |
