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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | N/A | N/A | N/A |
| Accounts receivable | 14 | 13 | -18 | -5 | 2 |
| Other Working Capital | 107 | -91 | -217 | 32 | 181 |
| Other Operating Activity | -969 | -825 | -1,393 | -336 | -442 |
| Operating Cash Flow | $-847 | $-902 | $-1,628 | $-309 | $-259 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 0 | -12 | 38 |
| Other Investing Activity | 0 | 0 | -6 | 0 | 0 |
| Investing Cash Flow | $0 | $1 | $-6 | $-12 | $38 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 8 | -259 | -24 | 5,916 |
| Financing Cash Flow | $0 | $8 | $-259 | $-24 | $5,916 |
| Beginning Cash Position | 8,847 | 10,085 | 11,760 | 12,106 | 6,287 |
| End Cash Position | 8,005 | 8,847 | 10,085 | 11,760 | 11,983 |
| Net Cash Flow | $-847 | $-894 | $-1,894 | $-346 | $5,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | -847 | -902 | -1,628 | -309 | -259 |
| Free Cash Flow | -847 | -902 | -1,628 | -309 | -259 |