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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2021	03-2021	12-2020	09-2020	06-2020
Cash Flows From Operating Activities
Net Income	14,839	3,760	27,391	18,043	-1,447
Depreciation Amortization	23,809	11,782	41,916	29,264	18,299
Accounts receivable	-6,326	-2,309	-6,802	-5,626	6,157
Accounts payable and accrued liabilities	13,937	7,061	-12,600	-8,035	-16,746
Other Working Capital	3,994	3,620	-16,991	-11,677	-8,379
Other Operating Activity	-3,727	-5,754	34,067	25,203	16,796
Operating Cash Flow	$46,526	$18,160	$66,981	$47,172	$14,680

Cash Flows From Investing Activities
PPE Investments	-34,051	-14,552	-35,071	-22,956	-14,461
Other Investing Activity	0	0	822	0	0
Investing Cash Flow	$-34,051	$-14,552	$-34,249	$-22,956	$-14,461

Cash Flows From Financing Activities
Other Financing Activity	-7,943	-843	-4,066	-3,208	-2,322
Financing Cash Flow	$-7,943	$-843	$-4,066	$-3,208	$-2,322

Exchange Rate Effect	97	91	-173	-142	-134
Beginning Cash Position	71,473	71,473	42,980	42,980	42,980
End Cash Position	76,102	74,329	71,473	63,846	40,743
Net Cash Flow	$4,629	$2,856	$28,493	$20,866	$-2,237

Free Cash Flow
Operating Cash Flow	46,526	18,160	66,981	47,172	14,680
Capital Expenditure	-34,051	-14,552	-35,972	-22,956	-14,461
Free Cash Flow	12,475	3,608	31,009	24,216	219