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 | 149.11% | 140.49% | 151.22% | -43.55% | 48.13% |
| Total Depreciation and Amortization | -16.65% | 6.53% | -11.58% | 27.72% | -65.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.60% | -23.33% | -916.23% | 137.54% | 160.36% |
| Change in Net Operating Assets | 68.28% | -139.26% | -130.85% | 172.60% | 239.07% |
| Cash from Operations | 67.33% | 123.38% | -65.57% | 146.85% | 1,206.50% |
| Capital Expenditure | -43.80% | -76.40% | 13.76% | -59.02% | -63.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -43.80% | -57.42% | 14.82% | -53.07% | -63.65% |
| Total Debt Issued | 100.00% | -99.73% | 8,310.39% | -26.12% | -233.26% |
| Total Debt Repaid | 49.98% | 83.52% | -1,473.41% | -0.01% | 59.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -353.37% | -61.41% | 40.38% | -25.03% | 51.65% |
| Cash from Financing | 43.78% | -120.52% | 349.97% | -542.11% | -361.99% |
| Foreign Exchange rate Adjustments | -144.68% | 181.90% | -180.36% | -822.22% | 2,920.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.57% | -128.16% | 2,027.98% | 273.39% | -4.96% |