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 | 22.56M | 14.23M | -6.23M | -19.30M | -21.78M |
| Total Depreciation and Amortization | 43.55M | 40.17M | 42.60M | 41.97M | 43.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.80M | 1.85M | 13.05M | 14.11M | 16.20M |
| Change in Net Operating Assets | 983.00K | 8.90M | 5.71M | 9.26M | 22.51M |
| Cash from Operations | 75.89M | 65.15M | 55.13M | 46.04M | 59.99M |
| Capital Expenditure | -67.94M | -59.65M | -54.61M | -46.41M | -48.38M |
| Sale of Property, Plant, and Equipment | 2.19M | 2.63M | 2.63M | 594.00K | 442.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -65.75M | -57.02M | -51.98M | -45.82M | -47.94M |
| Total Debt Issued | 87.41M | 87.41M | 78.80M | 88.47M | 2.13M |
| Total Debt Repaid | -72.48M | -72.06M | -73.40M | -75.59M | -10.64M |
| Issuance of Common Stock | -- | -- | 0.00 | 12.11M | 12.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.96M | -12.70M | -8.25M | -7.06M | -8.31M |
| Cash from Financing | 970.00K | 2.65M | -2.85M | 17.94M | -4.71M |
| Foreign Exchange rate Adjustments | 31.00K | -78.00K | 126.00K | -85.00K | 16.00K |
| Miscellaneous Cash Flow Adjustments | -2.00K | -1.00K | -- | -- | -- |
| Net Change in Cash | 11.14M | 10.70M | 434.00K | 18.08M | 7.36M |