Production (Stage)
Sierra Metals Inc.
SMT.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.83% | 78.97% | -8.48% | 1,157.84% | 97.17% |
| Total Depreciation and Amortization | 7.17% | 18.95% | 24.55% | -14.95% | -33.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 590.80% | -152.79% | 287.00% | -190.16% | -77.97% |
| Change in Net Operating Assets | -134.98% | 885.70% | 68.01% | -160.51% | 10.64% |
| Cash from Operations | 9.32% | 51.35% | 124.69% | -55.56% | 10.71% |
| Capital Expenditure | -21.56% | 12.54% | -53.21% | -4.43% | -2.76% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 1,239.47% | -65.61% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.56% | 2.00% | -38.43% | -7.15% | 1.08% |
| Total Debt Issued | -- | -100.00% | -99.97% | -- | -- |
| Total Debt Repaid | -0.45% | -210.88% | 99.38% | -7,397.95% | 65.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.98% | -82.48% | -69.35% | 7.64% | -58.84% |
| Cash from Financing | 34.72% | -99.49% | -121.88% | 652.53% | 76.68% |
| Foreign Exchange rate Adjustments | 169.84% | -166.32% | 311.11% | 30.77% | -146.10% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -- | -- |
| Net Change in Cash | 106.76% | 131.64% | -134.45% | 436.56% | 123.20% |