OTC Markets OTCQX - Delayed Quote USD
Sierra Madre Gold and Silver Ltd. (SMDRF)
0.4250
+0.0100
+(2.41%)
At close: May 13 at 10:04:07 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,729.1030
-3,729.1030
-5,336.5750
-2,007.3300
-3,686.0692
Investing Cash Flow
-3,798.8720
-3,798.8720
-1,067.3870
-397.2020
-18.0483
Financing Cash Flow
6,065.7200
6,065.7200
8,007.6760
2,476.7980
-275.7518
End Cash Position
452.0810
452.0810
1,929.5490
88.2420
8,004.8336
Income Tax Paid Supplemental Data
--
--
--
0
0
Interest Paid Supplemental Data
--
--
--
0
0
Capital Expenditure
-1,771.6580
-1,771.6580
-327.0520
-65.4920
-6.0038
Issuance of Capital Stock
1,109.1690
1,109.1690
7,637.4010
0
1.8117
Issuance of Debt
5,503.6480
5,503.6480
0
--
--
Repayment of Debt
-511.1330
-511.1330
-8.3100
-16.2660
--
Free Cash Flow
-5,500.7610
-5,500.7610
-5,663.6270
-2,072.8220
-3,692.0731
12/31/2021 - 6/25/2021
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