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)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,370 | 14,518 | 8,732 | 4,867 | -783 |
| Depreciation Amortization | 13,010 | 40,174 | 28,034 | 17,828 | 9,634 |
| Accounts receivable | -6,398 | -6,509 | 2,736 | 7,161 | -1,070 |
| Accounts payable and accrued liabilities | 4,083 | 10,326 | 2,020 | -3,635 | 7,446 |
| Other Working Capital | -2,748 | 6,686 | -1,171 | -171 | 5,166 |
| Other Operating Activity | 8,903 | -47 | -103 | -2,254 | -3,918 |
| Operating Cash Flow | $27,220 | $65,148 | $40,248 | $23,796 | $16,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,117 | -57,017 | -40,468 | -23,582 | -11,384 |
| Investing Cash Flow | $-20,117 | $-57,017 | $-40,468 | $-23,582 | $-11,384 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 93,264 | 93,264 | 93,238 | N/A |
| Other Financing Activity | -4,609 | -90,613 | -83,553 | -79,988 | -2,928 |
| Financing Cash Flow | $-4,609 | $2,651 | $9,711 | $13,250 | $-2,928 |
| Exchange Rate Effect | 44 | -77 | -14 | -109 | -65 |
| Beginning Cash Position | 19,826 | 9,122 | 9,122 | 9,122 | 9,122 |
| End Cash Position | 22,363 | 19,826 | 18,599 | 22,477 | 11,220 |
| Net Cash Flow | $2,537 | $10,704 | $9,477 | $13,355 | $2,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,220 | 65,148 | 40,248 | 23,796 | 16,475 |
| Capital Expenditure | -20,117 | -59,647 | -43,098 | -24,176 | -11,826 |
| Free Cash Flow | 7,103 | 5,501 | -2,850 | -380 | 4,649 |