Also trades as: SMDRF (OTC) · $vol 0M
SM.V TSXV
Sierra Madre Gold and Silver Ltd.
1W: -4.7%
1M: -8.9%
3M: -8.9%
YTD: -38.6%
1Y: +72.3%
3Y: +221.3%
5Y: +130.7%
C$1.51 ($1.06)
+0.12 (+8.63%)
Weekly Expected Move ±7.7%
C$1
C$1
C$1
C$2
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$5M
+30.1% ▲
Capital Expenditures
$2M
+6.7% ▲
Free Cash Flow
-$6M
+24.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-202.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$7M | -$3M | -$40M | -$6M |
| Depreciation & Amort. | $0 | $2K | $13K | $326K | $400K |
| Stock-Based Comp. | $0 | $3M | $0 | $4K | $0 |
| Change in Working Capital | -$174K | -$215K | $1M | -$177K | -$2M |
| Other Non-Cash Items | $44K | $0 | $0 | $34M | $2M |
| Operating Cash Flow | -$1M | -$5M | -$2M | -$5M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$8K | -$65K | -$327K | -$5M |
| Acquisitions (Net) | $35K | -$15K | $0 | $832K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$2M | $8K |
| Investing Cash Flow | $35K | -$23K | -$397K | -$1M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$8K | $5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $15M | -$353K | $2M | $379K | $2M |
| Financing Cash Flow | $17M | -$352K | $2M | $8M | $8M |
| Net Change in Cash | $15M | -$5M | $70K | $2M | -$2M |
| Cash End of Period | $15M | $10M | $88K | $2M | $452K |
| Free Cash Flow | -$1M | -$5M | -$2M | -$7M | -$6M |