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Sierra Madre Gold and Silver Ltd. (SMDRF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
0.3173-0.0077 (-2.37%)
At close: 03:00PM EST
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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
Operating Cash Flow
-5,373
-5,337
-2,007
-3,686
-1,046
Investing Cash Flow
-4,264
-1,067
-397.202
-18.0483
27.1252
Financing Cash Flow
6,053
8,008
2,477
-275.7518
12,969
End Cash Position
-50.139
1,930
88.242
8,005
11,983
Income Tax Paid Supplemental Data
-
-
0
0
0
Interest Paid Supplemental Data
-
-
0
0
0
Capital Expenditure
-3,122
-1,899
-65.492
-6.0038
-
Issuance of Capital Stock
3,556
7,637
0
1.8117
1,577
Repayment of Debt
-511.958
-8.31
-16.266
-
-
Free Cash Flow
-8,495
-7,236
-2,073
-3,692
-1,046