Sierra Metals Inc (SMTSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,518 | -19,327 | -88,306 | -22,108 | 27,391 |
| Depreciation Amortization | 40,174 | 38,784 | 35,449 | 46,074 | 41,916 |
| Accounts receivable | -6,509 | 1,806 | 11,713 | 1,572 | -6,802 |
| Accounts payable and accrued liabilities | 10,326 | 9,369 | 14,898 | 13,991 | -12,600 |
| Other Working Capital | 6,686 | 13,278 | 26,453 | 13,962 | -16,991 |
| Other Operating Activity | -47 | 6,275 | 7,055 | 18,754 | 34,067 |
| Operating Cash Flow | $65,148 | $50,185 | $7,262 | $72,245 | $66,981 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,017 | -43,992 | -38,255 | -71,772 | -35,071 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 822 |
| Investing Cash Flow | $-57,017 | $-43,992 | $-38,255 | $-71,772 | $-34,249 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 93,264 | 2,135 | 31,462 | N/A | N/A |
| Common Stock Issued | N/A | 12,113 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -13,983 | N/A |
| Other Financing Activity | -90,613 | -16,483 | -30,343 | -22,905 | -4,066 |
| Financing Cash Flow | $2,651 | $-2,235 | $1,119 | $-36,888 | $-4,066 |
| Exchange Rate Effect | -77 | 90 | 19 | -129 | -173 |
| Beginning Cash Position | 9,122 | 5,074 | 34,929 | 71,473 | 42,980 |
| End Cash Position | 19,826 | 9,122 | 5,074 | 34,929 | 71,473 |
| Net Cash Flow | $10,704 | $4,048 | $-29,855 | $-36,544 | $28,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,148 | 50,185 | 7,262 | 72,245 | 66,981 |
| Capital Expenditure | -59,647 | -43,992 | -38,255 | -71,772 | -35,972 |
| Free Cash Flow | 5,501 | 6,193 | -30,993 | 473 | 31,009 |