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 | -2.54M | -4.08M | -8.73M | -9.72M | -8.67M |
| Total Depreciation and Amortization | 676.70K | 400.00K | 3.17M | 3.16M | 3.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.35M | 1.36M | 1.18M | 1.05M | 134.10K |
| Change in Net Operating Assets | -1.58M | -1.42M | -994.00K | -350.40K | -247.80K |
| Cash from Operations | -2.10M | -3.73M | -5.37M | -5.86M | -5.63M |
| Capital Expenditure | -3.47M | -3.80M | -4.26M | -4.12M | -2.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 832.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.70K | 5.70K | -- | -- | -- |
| Cash from Investing | -3.46M | -3.80M | -4.26M | -4.12M | -1.82M |
| Total Debt Issued | 5.50M | 5.50M | 5.50M | 5.50M | 0.00 |
| Total Debt Repaid | -511.10K | -511.10K | -511.90K | -511.90K | -8.30K |
| Issuance of Common Stock | 370.70K | 1.11M | 1.11M | 3.19M | 3.81M |
| Repurchase of Common Stock | -- | -- | -3.20K | -3.20K | -3.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.00K | -35.90K | -44.30K | -71.90K | -961.10K |
| Cash from Financing | 5.36M | 6.07M | 6.05M | 8.11M | 2.84M |
| Foreign Exchange rate Adjustments | 13.20K | -15.20K | 385.90K | 209.30K | 216.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.50K | -1.48M | -3.20M | -1.66M | -4.40M |