SM — Sierra Madre Gold and Silver Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsAdventurousMicro Cap
- CA$89.29m
- CA$74.01m
Annual cashflow statement for Sierra Madre Gold and Silver, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.004 | -0.122 | -0.221 | -1.2 |
| Non-Cash Items | — | — | — | 0.044 |
| Unusual Items | ||||
| Changes in Working Capital | 0 | 0.01 | 0.002 | -0.174 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.003 | -0.112 | -0.219 | -1.33 |
| Other Investing Cash Flow Items | 0 | -0.086 | 0 | 0.035 |
| Sale of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -0.086 | 0 | 0.035 |
| Financing Cash Flow Items | 0.003 | 0.139 | 0.041 | 14.5 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.003 | 0.259 | 0.201 | 16.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.061 | -0.018 | 15.2 |