Production (Stage)
Sierra Madre Gold and Silver Ltd.
SM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.77% | 89.81% | 75.31% | 71.55% | 74.51% |
| Total Depreciation and Amortization | -78.55% | -87.30% | 1,270.70% | 1,325.34% | 1,384.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 903.28% | -95.69% | -96.15% | -96.54% | -99.56% |
| Change in Net Operating Assets | -539.18% | -703.51% | -1,159.82% | -153.82% | -117.52% |
| Cash from Operations | 62.78% | 30.12% | -19.16% | -101.83% | -245.49% |
| Capital Expenditure | -30.48% | -100.29% | -276.38% | -502.54% | -1,131.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -89.69% | -255.90% | -574.11% | -983.47% | -145.16% |
| Total Debt Issued | -- | 511.51% | 473.47% | 240.97% | -100.00% |
| Total Debt Repaid | -6,057.83% | -6,057.83% | -170,733.33% | -5,651.69% | 30.25% |
| Issuance of Common Stock | -90.27% | -85.48% | -85.48% | -38.56% | -16.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.27% | 93.11% | 91.36% | 84.97% | -333.96% |
| Cash from Financing | 88.65% | -24.25% | -25.15% | 28.31% | -60.23% |
| Foreign Exchange rate Adjustments | -93.90% | -106.40% | 427.03% | 1,296.00% | 2,354.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.74% | -180.24% | -213.07% | -151.73% | -188.91% |