Sierra Madre Gold and Silver Ltd. (SM.V)
CAD 0.49
(-3.0%)
CAD 0.49
(-3.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5.33 Million | -2 Million | -4.69 Million | -1.33 Million | - |
| Net Income | -39.99 Million | -2.56 Million | -7.11 Million | -1.2 Million | - |
| Depreciation & Amortization | 17.71 Thousand | 12.95 Thousand | 2296.00 | - | - |
| Deferred income taxes | 246.72 Thousand | - | - | - | - |
| Stock-based compensation | 4250.00 | - | 2.62 Million | - | - |
| Change in working capital | -176.6 Thousand | 1.16 Million | -215.11 Thousand | -174.41 Thousand | - |
| Other non-cash items | 31.39 Million | - | - | 43.7 Thousand | - |
| Investing Cash Flow | -1.06 Million | -397.2 Thousand | -23.01 Thousand | 34.58 Thousand | - |
| Investments in PPE | -1.89 Million | -65.49 Thousand | -7655.00 | - | - |
| Acquisitions | 832.1 Thousand | - | -15.35 Thousand | 34.58 Thousand | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1.57 Million | - | - | - | - |
| Financing Cash Flow | 8 Million | 2.47 Million | -351.58 Thousand | 16.53 Million | - |
| Debt repayment | -8310.00 | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 7.63 Million | - | 2310.00 | 2.01 Million | - |
| Other Financing Activities | 378.58 Thousand | 2.49 Million | -353.89 Thousand | 14.52 Million | - |
| Accounts receivables | -615.96 Thousand | - | - | - | - |
| Accounts payables | 237.58 Thousand | - | - | - | - |
| Inventory | 110.62 Thousand | - | - | - | - |
| Other working capital | 91.15 Thousand | - | - | - | - |
| Cash at beginning of period | 88.24 Thousand | 17.93 Thousand | 15.28 Million | 42.51 Thousand | - |
| Cash at end of period | 1.92 Million | 88.24 Thousand | 10.2 Million | 15.28 Million | - |
| Capital Expenditure | -1.89 Million | -65.49 Thousand | -7655.00 | - | - |
| Effect of forex changes on cash | 237.59 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 1.84 Million | 70.3 Thousand | -5.07 Million | 15.23 Million | - |
| Free Cash Flow | -7.23 Million | -2.07 Million | -4.7 Million | -1.33 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.97 Million | -1.2 Million | -4.69 Million | -39.99 Million | -1.84 Million | -932.73 Thousand |
| Depreciation & Amortization | 3554.00 | 3606.00 | 6038.00 | 17.71 Thousand | 5150.00 | 5149.00 |
| Deferred income taxes | -24.7 Thousand | 32.05 Thousand | 275.65 Thousand | 246.72 Thousand | 476.00 | 4862.00 |
| Stock-based compensation | 812.76 | - | - | 4250.00 | - | - |
| Change in working capital | -723 Thousand | -59.73 Thousand | 463.15 Thousand | -176.6 Thousand | -30.88 Thousand | -620.44 Thousand |
| Other non-cash items | 179.52 Thousand | 55.77 Thousand | 57.77 Thousand | 31.39 Million | 55.07 Thousand | -395.65 Thousand |
| Investing Cash Flow | -1.9 Million | -933.49 Thousand | -831.98 Thousand | -1.06 Million | -448.83 Thousand | 390.3 Thousand |
| Investments in PPE | -1.9 Million | -933.49 Thousand | -1.63 Million | -1.89 Million | -176.73 Thousand | -441.79 Thousand |
| Acquisitions | - | - | - | 832.1 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.02 Million | - | - | - | - | - |
| Financing Cash Flow | 5 Million | 709.59 Thousand | -19.92 Thousand | 8 Million | 2.41 Million | -266.4 Thousand |
| Debt repayment | - | - | -8310.00 | -8310.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 738.51 Thousand | 2.44 Million | 7.63 Million | - | 622.78 Thousand |
| Other Financing Activities | 5 Million | -28.91 Thousand | -2.45 Million | 378.58 Thousand | 2.41 Million | -889.19 Thousand |
| Accounts receivables | -319.36 Thousand | - | - | - | - | - |
| Accounts payables | -80.47 Thousand | 313.35 Thousand | -13.44 Thousand | 237.58 Thousand | 90.02 Thousand | -87.2 Thousand |
| Inventory | -286.19 Thousand | -19.17 Thousand | 62.34 Thousand | 110.62 Thousand | 51.22 Thousand | 1.00 |
| Other working capital | -36.97 Thousand | - | - | - | - | - |
| Cash at beginning of period | 578.36 Thousand | 1.92 Million | 3.53 Million | 88.24 Thousand | 3.24 Million | 4.98 Million |
| Cash at end of period | 1.58 Million | 578.36 Thousand | 1.92 Million | 1.92 Million | 3.53 Million | 3.24 Million |
| Capital Expenditure | -1.9 Million | -933.49 Thousand | -1.63 Million | -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 | -1.35 Million | -1.6 Million | 1.84 Million | 286.81 Thousand | -1.73 Million |
| Free Cash Flow | -3.98 Million | -2.03 Million | -2.73 Million | -7.23 Million | -1.75 Million | -2.29 Million |
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