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 | -4.68M | -17.75M | -20.23M | -19.33M | -32.07M |
| Total Depreciation and Amortization | 40.43M | 39.80M | 40.88M | 38.78M | 68.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.89M | 16.95M | 19.04M | 17.46M | -9.61M |
| Change in Net Operating Assets | 3.50M | 7.05M | 20.30M | 13.28M | 9.99M |
| Cash from Operations | 55.13M | 46.04M | 59.99M | 50.19M | 36.44M |
| Capital Expenditure | -54.61M | -46.41M | -48.38M | -43.99M | -39.52M |
| Sale of Property, Plant, and Equipment | 2.63M | 594.00K | 442.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -51.98M | -45.82M | -47.94M | -43.99M | -39.52M |
| Total Debt Issued | 84.65M | 94.33M | 7.98M | 10.05M | 25.12M |
| Total Debt Repaid | -79.25M | -81.44M | -16.49M | -16.49M | -20.38M |
| Issuance of Common Stock | 0.00 | 12.11M | 12.11M | 12.11M | 12.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.25M | -7.06M | -8.31M | -7.91M | -9.25M |
| Cash from Financing | -2.85M | 17.94M | -4.71M | -2.24M | 7.60M |
| Foreign Exchange rate Adjustments | 126.00K | -85.00K | 16.00K | 90.00K | -56.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 434.00K | 18.08M | 7.36M | 4.05M | 4.48M |
