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 | 15.78M | -4.68M | -17.75M | -20.23M | -19.33M |
| Total Depreciation and Amortization | 40.17M | 42.60M | 41.97M | 43.05M | 40.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.51M | 13.72M | 14.78M | 16.87M | 15.29M |
| Change in Net Operating Assets | 6.69M | 3.50M | 7.05M | 20.30M | 13.28M |
| Cash from Operations | 65.15M | 55.13M | 46.04M | 59.99M | 50.19M |
| Capital Expenditure | -59.65M | -54.61M | -46.41M | -48.38M | -43.99M |
| Sale of Property, Plant, and Equipment | 2.63M | 2.63M | 594.00K | 442.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -57.02M | -51.98M | -45.82M | -47.94M | -43.99M |
| Total Debt Issued | 93.26M | 84.65M | 94.33M | 7.98M | 10.05M |
| Total Debt Repaid | -77.91M | -79.25M | -81.44M | -16.49M | -16.49M |
| Issuance of Common Stock | -- | 0.00 | 12.11M | 12.11M | 12.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.70M | -8.25M | -7.06M | -8.31M | -7.91M |
| Cash from Financing | 2.65M | -2.85M | 17.94M | -4.71M | -2.24M |
| Foreign Exchange rate Adjustments | -78.00K | 126.00K | -85.00K | 16.00K | 90.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | -- | -- | -- | -- |
| Net Change in Cash | 10.70M | 434.00K | 18.08M | 7.36M | 4.05M |