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Sierra Madre Gold and Silver Ltd. (SMDRF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
0.4452+0.0023 (+0.52%)
At close: 04:00PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-5,855
-5,337
-2,007
-3,686
-1,046
-
Investing Cash Flow
-3,291
-1,067
-397.202
-18.0483
27.1252
-
Financing Cash Flow
7,273
8,008
2,477
-275.7518
12,969
-
End Cash Position
1,374
1,930
88.242
8,005
11,983
-
Income Tax Paid Supplemental Data
-
-
0
0
0
0
Interest Paid Supplemental Data
-
-
0
0
0
0
Capital Expenditure
-4,123
-1,899
-65.492
-6.0038
-
-
Issuance of Capital Stock
3,186
7,637
0
1.8117
1,577
-
Repayment of Debt
-511.958
-8.31
-16.266
-
-
-
Free Cash Flow
-9,978
-7,236
-2,073
-3,692
-1,046
-