SIERRA MADRE GOLD AND SILVER (SM.CA) Stock Cash Flow
TSX-V:SM - TSX Venture Exchange - CA8263XP1041 - Common Stock - Currency: CAD
| 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -1.20M | -221.37K | -121.84K | -3.56K | |||
| Change In Working Capital | -174.41K | 2.11K | 10.04K | 150.00 | |||
| Other non cash items | 43.70K | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | -1.33M | -219.26K | -111.80K | -3.41K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 34.59K | 0.00 | -86.17K | 0.00 | |||
| INVESTING CASH FLOW | 34.59K | 0.00 | -86.17K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | 2.01M | 160.00K | 120.00K | 0.00 | |||
| Other Financing Activity | 14.53M | 41.19K | 138.53K | 3.43K | |||
| FINANCING CASH FLOW | 16.54M | 201.19K | 258.53K | 3.44K | |||
| CHANGE IN CASH | 15.24M | -18.07K | 60.56K | 30.00 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.33M | -219.26K | -111.80K | -3.41K | |||
| FREE CASH FLOW | -1.33M | -219.26K | -111.80K | -3.41K | |||
All data in CAD