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 | 181.62% | 85.39% | 74.24% | 76.43% | 77.90% |
| Total Depreciation and Amortization | -1.91% | -37.48% | -38.56% | -37.16% | -41.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.59% | 242.75% | 25.10% | 73.38% | 944.06% |
| Change in Net Operating Assets | -49.65% | -64.97% | -61.94% | -20.06% | -49.81% |
| Cash from Operations | 29.82% | 51.28% | 54.92% | 236.83% | 591.06% |
| Capital Expenditure | -35.59% | -38.19% | -23.88% | -38.39% | -15.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.61% | -31.53% | -22.30% | -37.12% | -15.00% |
| Total Debt Issued | 827.91% | 236.94% | 237.78% | -75.91% | -68.05% |
| Total Debt Repaid | -372.41% | -288.89% | -236.05% | 37.32% | 36.59% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.66% | 10.88% | 11.94% | -57.74% | -82.36% |
| Cash from Financing | 218.61% | -137.43% | 515.16% | -402.12% | -299.73% |
| Foreign Exchange rate Adjustments | -186.67% | 325.00% | -257.41% | 129.63% | 373.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.43% | -90.30% | 250.56% | 147.01% | 113.56% |