Sierra Metals Inc.
SMT.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 85.39% | 74.24% | 76.43% | 77.90% | 66.52% |
| Total Depreciation and Amortization | -40.66% | -41.74% | -40.33% | -44.69% | 3.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 265.34% | 43.48% | 95.70% | 1,063.94% | -148.21% |
| Change in Net Operating Assets | -64.97% | -61.94% | -20.06% | -49.81% | -62.09% |
| Cash from Operations | 51.28% | 54.92% | 236.83% | 591.06% | 125.79% |
| Capital Expenditure | -38.19% | -23.88% | -38.39% | -15.00% | 19.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31.53% | -22.30% | -37.12% | -15.00% | 19.53% |
| Total Debt Issued | 236.94% | 237.78% | -75.91% | -68.05% | 0.50% |
| Total Debt Repaid | -288.89% | -236.05% | 37.32% | 36.59% | 23.48% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.88% | 11.94% | -57.74% | -82.36% | -78.55% |
| Cash from Financing | -137.43% | 515.16% | -402.12% | -299.73% | 164.90% |
| Foreign Exchange rate Adjustments | 325.00% | -257.41% | 129.63% | 373.68% | -165.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.30% | 250.56% | 147.01% | 113.56% | 110.03% |
