Also trades as: SM.V (TSXV) · $vol 0M
SMDRF OTC
Sierra Madre Gold and Silver Ltd.
1W: -1.0%
1M: -8.8%
3M: -7.2%
YTD: -18.2%
1Y: +9.6%
3Y: +262.8%
5Y: +115.8%
$1.03
+0.05 (+5.10%)
Weekly Expected Move ±6.8%
$1
$1
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
+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
-$1M
-180.2% ▼
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 | -$8M | -$40M | -$4M |
| Depreciation & Amort. | $0 | $2K | $14K | $18K | $400K |
| Stock-Based Comp. | $0 | $3M | $369K | $6 | $2M |
| Change in Working Capital | -$174K | -$215K | -$24K | -$549 | -$1M |
| Other Non-Cash Items | $44K | -$13K | -$1M | $34M | -$270K |
| Operating Cash Flow | -$1M | -$5M | -$8M | -$5M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$8K | -$71K | -$3K | -$2M |
| Acquisitions (Net) | $35K | -$15K | -$525K | $1K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$15K | -$449K | -$1M | -$2M |
| Investing Cash Flow | $35K | -$23K | -$597K | -$1M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$11 | $5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $11M | -$353K | $2M | $370K | -$36K |
| Financing Cash Flow | $17M | -$352K | -$53K | $8M | $6M |
| Net Change in Cash | $15M | -$5M | -$8M | $2M | -$1M |
| Cash End of Period | $15M | $10M | $2M | $2M | $452K |
| Free Cash Flow | -$1M | -$5M | -$8M | -$7M | -$6M |