SMT — Sierra Metals Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$141.32m
- CA$289.85m
- $229.54m
- 72
- 91
- 61
- 88
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 9.42 | 27.4 | -22.1 | -88.3 | -19.3 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 24.6 | 27.1 | 71.1 | 56.5 | 22.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -25.6 | -31.4 | -20.4 | 3.62 | 8.11 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 39.6 | 67 | 72.2 | 7.26 | 50.2 |
Capital Expenditures | -54.6 | -36 | -71.8 | -38.3 | -44 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 1.72 | 0 | — | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -54.6 | -34.2 | -71.8 | -38.3 | -44 |
Financing Cash Flow Items | -7.46 | -4.07 | -12.3 | -4.34 | -7.91 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 36.2 | -4.07 | -36.9 | 1.12 | -2.23 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 21.1 | 28.5 | -36.5 | -29.9 | 4.05 |