Sierra Madre Gold and Silver Ltd (SM.VN)
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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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 783 | 564 | 336 | 199 | 194 |
| Income taxes - deferred | 71 | 26 | 6 | 1 | 6 |
| Accounts receivable | -1,033 | -603 | -970 | -45 | -871 |
| Accounts payable and accrued liabilities | -219 | 257 | 473 | 68 | 188 |
| Other Working Capital | -1,540 | -532 | -225 | 39 | -675 |
| Other Operating Activity | 1,770 | 751 | 915 | 276 | 60 |
| Operating Cash Flow | $-169 | $464 | $535 | $538 | $-1,097 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -679 | -386 | -378 | -283 | -345 |
| Other Investing Activity | -1,029 | -259 | -216 | -83 | -245 |
| Investing Cash Flow | $-1,708 | $-645 | $-595 | $-366 | $-591 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | 496 | 0 |
| Common Stock Issued | 14,271 | 0 | 0 | 0 | 371 |
| Other Financing Activity | -1,538 | 466 | 0 | -504 | -7 |
| Financing Cash Flow | $12,734 | $466 | $0 | $-7 | $364 |
| Exchange Rate Effect | -7 | 34 | -1 | -48 | 76 |
| Beginning Cash Position | 710 | 391 | 452 | 336 | 1,584 |
| End Cash Position | 11,560 | 710 | 391 | 452 | 336 |
| Net Cash Flow | $10,856 | $286 | $-60 | $164 | $-1,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | -169 | 464 | 535 | 538 | -1,097 |
| Capital Expenditure | -679 | -169 | -595 | -283 | N/A |
| Free Cash Flow | -848 | 295 | -60 | 254 | -1,097 |