Sierra Madre Gold and Silver Ltd. (SMDRF)
USD 0.36
(-0.83%)
USD 0.36
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5.33 Million | -7.75 Million | -4.69 Million | -1.33 Million | -219.25 Thousand |
| Net Income | -39.99 Million | -8.24 Million | -7.11 Million | -1.2 Million | -221.36 Thousand |
| Depreciation & Amortization | 17.71 Thousand | 13.7 Thousand | 2296.00 | - | - |
| Deferred income taxes | 246.72 Thousand | - | - | - | - |
| Stock-based compensation | 4250.00 | 369.35 Thousand | 2.62 Million | - | - |
| Change in working capital | -176.6 Thousand | -23.55 Thousand | -215.11 Thousand | -174.41 Thousand | 2113.00 |
| Other non-cash items | 31.39 Million | -1.15 Million | -12.94 Thousand | 43.7 Thousand | 2113.00 |
| Investing Cash Flow | -1.06 Million | -596.52 Thousand | -23.01 Thousand | 34.58 Thousand | - |
| Investments in PPE | -1.89 Million | -71.1 Thousand | -7655.00 | - | - |
| Acquisitions | 832.1 Thousand | -525.42 Thousand | -15.35 Thousand | 34.58 Thousand | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | -449.11 Thousand | -15.35 Thousand | - | - |
| Financing Cash Flow | 8 Million | -53.48 Thousand | -351.58 Thousand | 16.53 Million | 201.18 Thousand |
| Debt repayment | -8310.00 | -22.02 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 7.63 Million | 93.83 Thousand | 2310.00 | 2.01 Million | 160 Thousand |
| Other Financing Activities | 378.58 Thousand | -147.31 Thousand | -353.89 Thousand | 14.52 Million | 41.18 Thousand |
| Accounts receivables | -615.96 Thousand | - | 4356.00 | -20.9 Thousand | - |
| Accounts payables | 237.58 Thousand | - | - | - | - |
| Inventory | 110.62 Thousand | 20.99 Thousand | - | - | - |
| Other working capital | -695.35 Thousand | 1.6 Million | -206.52 Thousand | -286.44 Thousand | - |
| Cash at beginning of period | 88.24 Thousand | 10.2 Million | 15.28 Million | 42.51 Thousand | 60.58 Thousand |
| Cash at end of period | 1.92 Million | 1.8 Million | 10.2 Million | 15.28 Million | 42.51 Thousand |
| Capital Expenditure | -1.89 Million | -71.1 Thousand | -7655.00 | - | - |
| Effect of forex changes on cash | 237.59 Thousand | -2653.74 | - | - | - |
| Net cash flow / Change in cash | 1.84 Million | -8.4 Million | -5.07 Million | 15.23 Million | -18.06 Thousand |
| Free Cash Flow | -7.23 Million | -7.82 Million | -4.7 Million | -1.33 Million | -219.25 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.97 Million | -1.19 Million | -4.82 Million | -39.99 Million | -1.84 Million | -932.73 Thousand |
| Depreciation & Amortization | 70.13 Thousand | 58.68 Thousand | 66.05 Thousand | 17.71 Thousand | 5150.00 | 5149.00 |
| Deferred income taxes | -24.29 Thousand | 31.9 Thousand | 280.65 Thousand | 246.72 Thousand | 476.00 | 4862.00 |
| Stock-based compensation | - | - | - | 4250.00 | - | 5.63 |
| Change in working capital | -718.17 Thousand | -59.47 Thousand | 470.3 Thousand | -176.6 Thousand | -30.88 Thousand | -620.44 Thousand |
| Other non-cash items | 1.32 Million | 449.23 Thousand | 3.04 Million | 31.39 Million | 55.07 Thousand | -395.65 Thousand |
| Investing Cash Flow | -1.9 Million | -929.32 Thousand | -847.73 Thousand | -1.06 Million | -448.83 Thousand | 390.3 Thousand |
| Investments in PPE | -1.9 Million | -929.32 Thousand | -849.48 Thousand | -1.89 Million | -176.73 Thousand | -441.79 Thousand |
| Acquisitions | - | - | - | 832.1 Thousand | - | 1102.31 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.02 Million | - | 1749.42 | - | -272.09 Thousand | 830.99 Thousand |
| Financing Cash Flow | 4.96 Million | 706.42 Thousand | -3412.06 | 8 Million | 2.41 Million | -266.4 Thousand |
| Debt repayment | -4.96 Million | - | -1892.10 | -8310.00 | -598.24 | -3223.07 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -4.29 | - | - | - |
| Common Stock Issuance | 5179.98 | 706.42 Thousand | 3158.24 | 7.63 Million | 2.39 Million | 622.78 Thousand |
| Other Financing Activities | 5 Million | -28.91 Thousand | -2.45 Million | 378.58 Thousand | 24.37 Thousand | -885.97 Thousand |
| Accounts receivables | -318.78 Thousand | -237.2 Thousand | -100.1 Thousand | - | -78.2 Thousand | -419.59 Thousand |
| Accounts payables | -80.47 Thousand | 313.35 Thousand | -13.44 Thousand | 237.58 Thousand | 90.02 Thousand | -87.2 Thousand |
| Inventory | -284.25 Thousand | -19.08 Thousand | 63.58 Thousand | 110.62 Thousand | 51.22 Thousand | 1.00 |
| Other working capital | -115.14 Thousand | 196.82 Thousand | 506.82 Thousand | -695.35 Thousand | -93.93 Thousand | -113.65 Thousand |
| Cash at beginning of period | 577.76 Thousand | 1.91 Million | 3.51 Million | 88.24 Thousand | 3.24 Million | 4.98 Million |
| Cash at end of period | 1.58 Million | 577.76 Thousand | 1.91 Million | 1.92 Million | 3.53 Million | 3.24 Million |
| Capital Expenditure | -1.9 Million | -929.32 Thousand | -849.48 Thousand | -1.89 Million | -176.73 Thousand | -441.79 Thousand |
| Effect of forex changes on cash | -14.18 Thousand | -29.63 Thousand | 353.59 Thousand | 237.59 Thousand | -100.47 Thousand | -7110.00 |
| Net cash flow / Change in cash | 1 Million | -1.34 Million | -1.59 Million | 1.84 Million | 286.81 Thousand | -1.73 Million |
| Free Cash Flow | -3.96 Million | -2.02 Million | -1.98 Million | -7.23 Million | -1.75 Million | -2.29 Million |
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