Sierra Metals Inc.
SMTSF
$0.653
$0.03776.13%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.74M | 3.77M | 4.12M | 1.16M | -13.72M |
| Total Depreciation and Amortization | 12.14M | 10.21M | 8.19M | 9.63M | 14.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.84M | 3.48M | -1.86M | 2.73M | 9.37M |
| Change in Net Operating Assets | 7.86M | -1.00M | -3.13M | 2.96M | 4.67M |
| Cash from Operations | 24.90M | 16.45M | 7.32M | 16.48M | 14.88M |
| Capital Expenditure | -16.55M | -18.92M | -12.35M | -11.83M | -11.51M |
| Sale of Property, Plant, and Equipment | 0.00 | 2.04M | 152.00K | 442.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.55M | -16.89M | -12.20M | -11.38M | -11.51M |
| Total Debt Issued | 0.00 | 26.00K | 87.38M | 5.85M | -8.61M |
| Total Debt Repaid | -1.34M | -432.00K | -69.36M | -6.78M | -2.69M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.72M | -3.13M | -1.85M | -2.00M | -1.26M |
| Cash from Financing | -7.06M | -3.54M | 16.18M | -2.93M | -12.56M |
| Foreign Exchange rate Adjustments | -63.00K | 95.00K | -45.00K | -65.00K | 141.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | -- | -- | -- | -- |
| Net Change in Cash | 1.23M | -3.88M | 11.26M | 2.10M | -9.04M |