SM — Sierra Madre Gold and Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$334.46m
- CA$319.98m
- $24.96m
Annual cashflow statement for Sierra Madre Gold and Silver, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | -5.67 | -6.34 | -40 | -4.08 | 8.13 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.09 | 0.385 | 34.5 | 1.62 | 1.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.172 | -0.018 | -0.175 | -1.42 | -0.923 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -3.75 | -5.96 | -5.34 | -3.73 | 4.09 |
| Capital Expenditures | -0.006 | -0.055 | -1.9 | -3.8 | -6.45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.012 | -0.404 | 0.832 | 0.006 | -4.43 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.018 | -0.458 | -1.07 | -3.8 | -10.9 |
| Financing Cash Flow Items | -0.282 | -0.113 | 0.379 | -0.036 | 2.91 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.28 | -0.041 | 8.01 | 6.07 | 19.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.05 | -6.46 | 1.84 | -1.48 | 13.2 |