Sierra Madre Gold and Silver Ltd (SM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 400 | 18 | 10 | 2 | N/A |
| Income taxes - deferred | 14 | 247 | N/A | N/A | N/A |
| Accounts receivable | -1,474 | -616 | -109 | 3 | -16 |
| Accounts payable and accrued liabilities | 489 | 238 | N/A | N/A | N/A |
| Other Working Capital | -1,418 | -177 | -17 | -169 | -137 |
| Other Operating Activity | -1,740 | -5,046 | -5,598 | -3,523 | -893 |
| Operating Cash Flow | $-3,729 | $-5,337 | $-5,714 | $-3,686 | $-1,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,772 | -327 | -52 | -6 | N/A |
| Net Acquisitions | 0 | 832 | -387 | -12 | 27 |
| Other Investing Activity | -2,027 | -1,572 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,799 | $-1,067 | $-440 | $-18 | $27 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -7 | -8 | N/A | N/A | N/A |
| Common Stock Issued | 1,109 | 7,637 | 69 | 2 | 1,577 |
| Other Financing Activity | -36 | 379 | -109 | -278 | 11,392 |
| Financing Cash Flow | $6,066 | $8,008 | $-39 | $-276 | $12,969 |
| Exchange Rate Effect | -15 | 238 | N/A | N/A | N/A |
| Beginning Cash Position | 1,930 | 88 | 7,520 | 11,985 | 33 |
| End Cash Position | 452 | 1,930 | 1,327 | 8,005 | 11,983 |
| Net Cash Flow | $-1,462 | $1,604 | $-6,193 | $-3,980 | $11,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,729 | -5,337 | -5,714 | -3,686 | -1,046 |
| Capital Expenditure | -1,772 | -1,899 | -52 | -6 | N/A |
| Free Cash Flow | -5,501 | -7,236 | -5,767 | -3,692 | -1,046 |