Sierra Metals Inc (SMTSF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,417 | 25,840 | -860 | -12,721 | -35,313 |
| Depreciation Amortization | 36,084 | 31,349 | 58,236 | 45,711 | 46,840 |
| Accounts receivable | -5,885 | 1,869 | -10,092 | -3,134 | 14,383 |
| Accounts payable and accrued liabilities | 6,752 | 4,201 | 5,116 | 4,164 | -116 |
| Other Working Capital | -3,680 | 2,447 | -7,899 | -1,523 | 10,417 |
| Other Operating Activity | -3,101 | -3,803 | 9,968 | 11,143 | -4,904 |
| Operating Cash Flow | $39,587 | $61,903 | $54,469 | $43,640 | $31,307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,621 | -49,315 | -51,607 | -25,352 | -37,601 |
| Investing Cash Flow | $-54,621 | $-49,315 | $-51,607 | $-25,352 | $-37,601 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 99,814 | 25,000 | 29,750 | 23,750 | 18,995 |
| Dividend Paid | N/A | -2,883 | -3,372 | -495 | -888 |
| Other Financing Activity | -63,652 | -36,576 | -47,469 | -24,219 | -27,281 |
| Financing Cash Flow | $36,162 | $-14,459 | $-21,091 | $-964 | $-9,174 |
| Exchange Rate Effect | 20 | -175 | -38 | -281 | -703 |
| Beginning Cash Position | 21,832 | 23,878 | 42,145 | 25,102 | 41,273 |
| End Cash Position | 42,980 | 21,832 | 23,878 | 42,145 | 25,102 |
| Net Cash Flow | $21,148 | $-2,046 | $-18,267 | $17,043 | $-16,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,587 | 61,903 | 54,469 | 43,640 | 31,307 |
| Capital Expenditure | -54,621 | -49,315 | -51,607 | -25,352 | -37,601 |
| Free Cash Flow | -15,034 | 12,588 | 2,862 | 18,288 | -6,294 |