Production (Stage)
Sierra Madre Gold and Silver Ltd.
SMDRF
$0.4177
-$0.0122-2.84%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 335.90K | -37.90K | -855.80K | -1.98M | -1.20M |
| Total Depreciation and Amortization | 336.10K | 198.70K | 71.80K | 70.10K | 59.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.10K | 338.00K | 361.40K | 557.90K | 107.50K |
| Change in Net Operating Assets | -225.40K | 39.00K | -674.50K | -723.00K | -59.70K |
| Cash from Operations | 534.60K | 537.80K | -1.10M | -2.07M | -1.10M |
| Capital Expenditure | -594.60K | -372.10K | -590.60K | -1.91M | -933.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 5.70K | -- | -- | -- |
| Cash from Investing | -594.60K | -366.50K | -590.60K | -1.91M | -933.50K |
| Total Debt Issued | -- | 0.00 | 0.00 | 5.50M | -- |
| Total Debt Repaid | -- | -7.50K | 0.00 | -503.60K | -- |
| Issuance of Common Stock | -- | 0.00 | 370.70K | 0.00 | 738.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -7.00K | 0.00 | -28.90K |
| Cash from Financing | -- | -7.50K | 363.60K | 5.00M | 709.60K |
| Foreign Exchange rate Adjustments | -1.20K | -47.50K | 76.10K | -14.20K | -29.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.20K | 116.30K | -1.25M | 1.01M | -1.35M |