Sierra Metals Inc.
SMTSF
$0.515
$0.01963.96%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.48% | 255.05% | 108.45% | -47.55% | -667.83% |
| Total Depreciation and Amortization | 24.55% | -14.95% | -22.27% | 29.37% | 3.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 287.00% | -168.24% | -76.37% | 154.29% | 1,890.79% |
| Change in Net Operating Assets | 68.01% | -205.79% | -36.71% | 83.31% | -74.86% |
| Cash from Operations | 124.69% | -55.56% | 10.71% | 102.05% | -65.37% |
| Capital Expenditure | -53.21% | -4.43% | -2.76% | -7.28% | 25.09% |
| Sale of Property, Plant, and Equipment | 1,239.47% | -65.61% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.43% | -7.15% | 1.08% | -7.28% | 25.09% |
| Total Debt Issued | -99.97% | 1,392.72% | 167.98% | -188.78% | 833.49% |
| Total Debt Repaid | 99.38% | -923.10% | -152.48% | -2.44% | 40.54% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.35% | 7.64% | -58.84% | 35.03% | 37.45% |
| Cash from Financing | -121.88% | 652.53% | 76.68% | -172.79% | 366.53% |
| Foreign Exchange rate Adjustments | 311.11% | 30.77% | -146.10% | 221.55% | -307.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.45% | 436.56% | 123.20% | -165.66% | 2,503.40% |
