Sierra Metals Inc.
SMT.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 203.61% | 173.61% | 80.57% | 72.00% | 74.63% |
| Total Depreciation and Amortization | 1.17% | -1.91% | -37.48% | -38.56% | -37.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.70% | -87.92% | 235.85% | 19.49% | 66.57% |
| Change in Net Operating Assets | -95.63% | -32.99% | -42.83% | -49.99% | -11.36% |
| Cash from Operations | 26.52% | 29.82% | 51.28% | 54.92% | 236.83% |
| Capital Expenditure | -40.42% | -35.59% | -38.19% | -23.88% | -38.39% |
| Sale of Property, Plant, and Equipment | 395.02% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.15% | -29.61% | -31.53% | -22.30% | -37.12% |
| Total Debt Issued | 4,009.54% | 769.66% | 213.64% | 216.82% | -93.58% |
| Total Debt Repaid | -581.27% | -336.91% | -260.16% | -211.89% | 59.56% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.03% | -60.66% | 10.88% | 11.94% | -57.74% |
| Cash from Financing | 120.61% | 218.61% | -137.43% | 515.16% | -402.12% |
| Foreign Exchange rate Adjustments | 93.75% | -186.67% | 325.00% | -257.41% | 129.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.48% | 164.43% | -90.30% | 250.56% | 147.01% |