Sierra Madre Gold and Silver Ltd (SM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 3 | 6 | 1 | 0 |
| Income taxes - deferred | -34 | N/A | N/A | N/A | N/A |
| Accounts receivable | -27 | -87 | -23 | -9 | 9 |
| Accounts payable and accrued liabilities | 248 | N/A | N/A | N/A | N/A |
| Other Working Capital | 12 | -168 | -264 | 367 | 48 |
| Other Operating Activity | -1,001 | -666 | -1,605 | -2,060 | -1,267 |
| Operating Cash Flow | $-801 | $-918 | $-1,885 | $-1,701 | $-1,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | 0 | -49 | N/A | N/A |
| Net Acquisitions | N/A | -156 | -133 | -98 | 0 |
| Other Investing Activity | -166 | 0 | 0 | -3 | 0 |
| Investing Cash Flow | $-177 | $-157 | $-182 | $-101 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,568 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,311 | 11 | -49 | -1 | 0 |
| Financing Cash Flow | $5,878 | $11 | $-49 | $-1 | $0 |
| Exchange Rate Effect | -8 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 88 | 2,333 | 4,907 | 6,965 | 8,175 |
| End Cash Position | 4,980 | 1,327 | 2,333 | 4,907 | 6,965 |
| Net Cash Flow | $4,901 | $-1,063 | $-2,116 | $-1,804 | $-1,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | -801 | -918 | -1,885 | -1,701 | -1,210 |
| Capital Expenditure | -177 | 0 | -49 | N/A | N/A |
| Free Cash Flow | -978 | -918 | -1,934 | -1,701 | -1,210 |