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Sierra Madre Gold and Silver Ltd. (SMDRF)

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0.4452 +0.0023 (+0.52%)
At close: October 18 at 4:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-5,855.1530
-5,336.5750
-2,007.3300
-3,686.0692
-1,046.2852
--
Investing Cash Flow
-3,290.5250
-1,067.3870
-397.2020
-18.0483
27.1252
--
Financing Cash Flow
7,273.3420
8,007.6760
2,476.7980
-275.7518
12,969.2062
--
End Cash Position
1,374.4150
1,929.5490
88.2420
8,004.8336
11,983.3872
--
Capital Expenditure
-4,122.6250
-1,899.4870
-65.4920
-6.0038
--
--
Issuance of Capital Stock
3,185.6100
7,637.4010
--
1.8117
1,577.1880
--
Repayment of Debt
-511.9580
-8.3100
-16.2660
--
--
--
Free Cash Flow
-9,977.7780
-7,236.0620
-2,072.8220
-3,692.0731
-1,046.2852
--
12/31/2019 - 6/25/2021

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