Sierra Metals Inc (SMTSF)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,724 | -13,610 | 2,130 | -22,108 | 11,112 |
| Depreciation Amortization | 28,381 | 18,616 | 9,163 | 46,074 | 35,548 |
| Accounts receivable | 21,694 | 10,650 | 2,234 | 1,572 | 3,093 |
| Accounts payable and accrued liabilities | 7,326 | 7,457 | -1,666 | 13,991 | 11,685 |
| Other Working Capital | 25,076 | 14,007 | -3,015 | 13,962 | -13,200 |
| Other Operating Activity | -15,630 | -31,640 | -12,719 | 18,754 | 13,990 |
| Operating Cash Flow | $6,123 | $5,480 | $-3,873 | $72,245 | $62,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,223 | -22,548 | -10,731 | -71,772 | -53,888 |
| Investing Cash Flow | $-31,223 | $-22,548 | $-10,731 | $-71,772 | $-53,888 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | 12,500 | 6,250 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -13,983 | -6,356 |
| Other Financing Activity | -21,163 | -13,987 | -7,145 | -22,905 | -14,978 |
| Financing Cash Flow | $3,837 | $-1,487 | $-895 | $-36,888 | $-21,334 |
| Exchange Rate Effect | 24 | 30 | 82 | -129 | -191 |
| Beginning Cash Position | 34,929 | 34,929 | 34,929 | 71,473 | 71,473 |
| End Cash Position | 13,690 | 16,404 | 19,511 | 34,929 | 58,288 |
| Net Cash Flow | $-21,239 | $-18,525 | $-15,418 | $-36,544 | $-13,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,123 | 5,480 | -3,873 | 72,245 | 62,228 |
| Capital Expenditure | -31,223 | -22,548 | -10,731 | -71,772 | -53,888 |
| Free Cash Flow | -25,100 | -17,068 | -14,604 | 473 | 8,340 |