Sierra Metals Inc.
SMT.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 140.49% | 151.22% | -43.55% | 48.13% | 79.85% |
| Total Depreciation and Amortization | 6.53% | -11.58% | 27.72% | -70.31% | -1.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.33% | -916.23% | 137.54% | 174.35% | -82.51% |
| Change in Net Operating Assets | -139.26% | -130.85% | 172.60% | 239.07% | -76.99% |
| Cash from Operations | 123.38% | -65.57% | 146.85% | 1,206.50% | 1,045.41% |
| Capital Expenditure | -76.40% | 13.76% | -59.02% | -63.65% | -23.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -57.42% | 14.82% | -53.07% | -63.65% | -23.65% |
| Total Debt Issued | -99.73% | 8,310.39% | -26.12% | -233.26% | -22.41% |
| Total Debt Repaid | 83.52% | -1,473.41% | -0.01% | 59.14% | 59.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.41% | 40.38% | -25.03% | 51.65% | -177.68% |
| Cash from Financing | -120.52% | 349.97% | -542.11% | -361.99% | 224.00% |
| Foreign Exchange rate Adjustments | 181.90% | -180.36% | -822.22% | 2,920.00% | -1,833.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.16% | 2,027.98% | 273.39% | -4.96% | 607.44% |
