Sierra Metals Inc. (SMTSF)
USD 0.57
(-1.38%)
USD 0.57
(-1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.05 Million | 7.26 Million | 72.24 Million | 66.98 Million | 39.58 Million | 61.9 Million |
| Net Income | -6.69 Million | -88.3 Million | -22.1 Million | 27.39 Million | 9.41 Million | 25.84 Million |
| Depreciation & Amortization | 40.24 Million | 23.63 Million | 53.21 Million | 30.38 Million | 15.86 Million | 3.26 Million |
| Deferred income taxes | -4.39 Million | -1.47 Million | 25.1 Million | 22.58 Million | 12.52 Million | 26.34 Million |
| Stock-based compensation | 2.11 Million | 467 Thousand | 1.05 Million | 668 Thousand | 1.17 Million | - |
| Change in working capital | 13.52 Million | 26.45 Million | 11.67 Million | -18.23 Million | -3.68 Million | 2.44 Million |
| Other non-cash items | -1.74 Million | 46.48 Million | 3.3 Million | 4.18 Million | 4.28 Million | 2.47 Million |
| Investing Cash Flow | -44.79 Million | -38.25 Million | -71.77 Million | -34.24 Million | -54.62 Million | -49.31 Million |
| Investments in PPE | -44.79 Million | -38.25 Million | -71.77 Million | -35.97 Million | -54.62 Million | -49.31 Million |
| Acquisitions | - | - | - | 948.59 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 774.4 Thousand | - | - |
| Financing Cash Flow | 5.77 Million | 1.11 Million | -36.88 Million | -4.06 Million | 36.16 Million | -14.45 Million |
| Debt repayment | -4.19 Million | -26 Million | -19.69 Million | - | -56.19 Million | -33.81 Million |
| Dividends payments | - | - | -4.85 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | -2.84 Million | - |
| Common Stock Issuance | 12.33 Million | - | - | - | - | - |
| Other Financing Activities | -2.36 Million | 27.12 Million | -12.28 Million | -4.06 Million | 95.19 Million | 19.35 Million |
| Accounts receivables | 1.83 Million | 11.24 Million | 1.57 Million | -6.8 Million | -5.88 Million | 1.86 Million |
| Accounts payables | 9.54 Million | 14.3 Million | 13.86 Million | -13.26 Million | 6.75 Million | 4.2 Million |
| Inventory | -2.52 Million | 4.24 Million | -5.49 Million | 670 Thousand | -3.84 Million | -2.91 Million |
| Other working capital | 4.67 Million | -3.35 Million | 1.72 Million | 1.15 Million | -698 Thousand | -706 Thousand |
| Cash at beginning of period | 5.07 Million | 34.92 Million | 71.47 Million | 42.98 Million | 21.83 Million | 23.87 Million |
| Cash at end of period | 9.07 Million | 5.07 Million | 34.92 Million | 71.47 Million | 42.98 Million | 21.83 Million |
| Capital Expenditure | -44.79 Million | -38.25 Million | -71.77 Million | -35.97 Million | -54.62 Million | -49.31 Million |
| Effect of forex changes on cash | 90 Thousand | 19 Thousand | -129 Thousand | -173 Thousand | 20 Thousand | -175 Thousand |
| Net cash flow / Change in cash | 4 Million | -29.85 Million | -36.54 Million | 28.49 Million | 21.14 Million | -2.04 Million |
| Free Cash Flow | -1.74 Million | -30.99 Million | 473 Thousand | 31 Million | -15.03 Million | 12.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.92 Million | 2.01 Million | -6.69 Million | -12.14 Million | -9.36 Million | 1.07 Million |
| Depreciation & Amortization | 8.19 Million | 9.59 Million | 40.24 Million | 12.73 Million | 11.32 Million | 8.88 Million |
| Deferred income taxes | -2.39 Million | 1.44 Million | -4.39 Million | -4.39 Million | -484 Thousand | -1.45 Million |
| Stock-based compensation | 800 Thousand | 634 Thousand | 2.11 Million | 1.47 Million | 460 Thousand | 86 Thousand |
| Change in working capital | -3.08 Million | 2.94 Million | 13.52 Million | 4.77 Million | 2.54 Million | 10.13 Million |
| Other non-cash items | 19.43 Million | 13.88 Million | -1.74 Million | 11.48 Million | 2.88 Million | 2.54 Million |
| Investing Cash Flow | -12.19 Million | -11.33 Million | -44.79 Million | -11.78 Million | -10.72 Million | -14.32 Million |
| Investments in PPE | -12.34 Million | -11.77 Million | -44.79 Million | -11.78 Million | -10.72 Million | -14.32 Million |
| Acquisitions | 154.11 Thousand | 440.02 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.19 Million | 442 Thousand | - | - | - | - |
| Financing Cash Flow | 17.88 Million | -920.86 Thousand | 5.77 Million | -11.46 Million | 17.25 Million | -6.47 Million |
| Debt repayment | -18.49 Million | -394.23 Thousand | -4.19 Million | -10.87 Million | -2.62 Million | -4.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 12.33 Million | 25.46 Thousand | 12.11 Million | - |
| Other Financing Activities | -605.44 Thousand | -2 Million | -2.36 Million | -616.66 Thousand | 7.75 Million | -2.06 Million |
| Accounts receivables | 8.16 Million | -1.06 Million | 1.83 Million | -934.18 Thousand | 122.2 Thousand | 5.27 Million |
| Accounts payables | -10.94 Million | 7.41 Million | 9.54 Million | 1.05 Million | 1.8 Million | 8.31 Million |
| Inventory | -4.76 Million | -1.18 Million | -2.52 Million | -2.7 Million | 1.81 Million | -1.24 Million |
| Other working capital | 4.46 Million | -2.21 Million | 4.67 Million | 7.35 Million | -1.18 Million | -2.22 Million |
| Cash at beginning of period | 11.2 Million | 9.07 Million | 5.07 Million | 18.07 Million | 4.39 Million | 3.86 Million |
| Cash at end of period | 22.47 Million | 11.2 Million | 9.07 Million | 9.07 Million | 18.16 Million | 4.39 Million |
| Capital Expenditure | -12.34 Million | -11.77 Million | -44.79 Million | -11.78 Million | -10.72 Million | -14.32 Million |
| Effect of forex changes on cash | -45 Thousand | -65 Thousand | 90 Thousand | 141 Thousand | -116 Thousand | 56 Thousand |
| Net cash flow / Change in cash | 11.26 Million | 2.13 Million | 4 Million | -9 Million | 13.77 Million | 529 Thousand |
| Free Cash Flow | -6.8 Million | 2.63 Million | -1.74 Million | 2.14 Million | -3.36 Million | 6.94 Million |
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