Sierra Metals Inc (SMTSF)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,327 | -6,154 | 3,212 | 2,139 | -88,306 |
| Depreciation Amortization | 38,784 | 26,390 | 16,810 | 7,543 | 35,449 |
| Accounts receivable | 1,806 | 2,729 | 2,604 | -2,579 | 11,713 |
| Accounts payable and accrued liabilities | 9,369 | 8,346 | 6,525 | -1,648 | 14,898 |
| Other Working Capital | 13,278 | 8,609 | 6,062 | -4,070 | 26,453 |
| Other Operating Activity | 6,275 | -4,616 | -7,274 | 5,289 | 7,055 |
| Operating Cash Flow | $50,185 | $35,304 | $27,939 | $6,674 | $7,262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,992 | -32,484 | -21,757 | -7,437 | -38,255 |
| Investing Cash Flow | $-43,992 | $-32,484 | $-21,757 | $-7,437 | $-38,255 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,135 | 10,746 | 2,713 | 7,924 | 31,462 |
| Common Stock Issued | 12,113 | 12,113 | N/A | N/A | N/A |
| Other Financing Activity | -16,483 | -12,537 | -9,641 | -8,380 | -30,343 |
| Financing Cash Flow | $-2,235 | $10,322 | $-6,928 | $-456 | $1,119 |
| Exchange Rate Effect | 90 | -51 | 65 | 9 | 19 |
| Beginning Cash Position | 5,074 | 5,074 | 5,074 | 5,074 | 34,929 |
| End Cash Position | 9,122 | 18,165 | 4,393 | 3,864 | 5,074 |
| Net Cash Flow | $4,048 | $13,091 | $-681 | $-1,210 | $-29,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,185 | 35,304 | 27,939 | 6,674 | 7,262 |
| Capital Expenditure | -43,992 | -32,484 | -21,757 | -7,437 | -38,255 |
| Free Cash Flow | 6,193 | 2,820 | 6,182 | -763 | -30,993 |