Sierra Metals Inc (SMTSF)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,748 | 9,417 | 3,401 | 169 | -556 |
| Depreciation Amortization | 9,702 | 36,084 | 26,907 | 16,314 | 8,130 |
| Accounts receivable | 7,435 | -5,885 | -7,734 | -6,639 | 3,980 |
| Accounts payable and accrued liabilities | -9,996 | 6,752 | 4,186 | 6,896 | -568 |
| Other Working Capital | -3,767 | -3,680 | -6,765 | -4,902 | -1,216 |
| Other Operating Activity | 4,904 | -3,101 | 1,931 | -4,957 | -8,127 |
| Operating Cash Flow | $6,530 | $39,587 | $21,926 | $6,881 | $1,643 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,235 | -54,621 | -41,200 | -28,060 | -11,343 |
| Investing Cash Flow | $-11,235 | $-54,621 | $-41,200 | $-28,060 | $-11,343 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 99,814 | 99,233 | 99,233 | 20,662 |
| Other Financing Activity | -1,273 | -63,652 | -61,313 | -59,693 | -8,802 |
| Financing Cash Flow | $-1,273 | $36,162 | $37,920 | $39,540 | $11,860 |
| Exchange Rate Effect | -87 | 20 | -44 | 53 | -55 |
| Beginning Cash Position | 42,980 | 21,832 | 21,832 | 21,832 | 21,832 |
| End Cash Position | 36,915 | 42,980 | 40,434 | 40,246 | 23,937 |
| Net Cash Flow | $-6,065 | $21,148 | $18,602 | $18,414 | $2,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,530 | 39,587 | 21,926 | 6,881 | 1,643 |
| Capital Expenditure | -11,235 | -54,621 | -41,200 | -28,060 | -11,343 |
| Free Cash Flow | -4,705 | -15,034 | -19,274 | -21,179 | -9,700 |