SIERRA METALS INC (SMT.CA) Stock Cash Flow
TSX:SMT - Toronto Stock Exchange - CA82639W1068 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.45M | -19.33M | -88.31M | -22.11M | 27.39M | |||
| Depreciation Amortization | 40.43M | 38.78M | 35.45M | 46.07M | 41.92M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -2.44M | 2.05M | |||
| Change In Working Capital | -8.21M | 8.11M | 3.62M | -20.36M | -31.44M | |||
| Interest Paid | 8.24M | 7.91M | 4.34M | 3.21M | 4.07M | |||
| Taxes Paid | 11.70M | 5.17M | 22.84M | 32.03M | 13.38M | |||
| Other non cash items | 27.34M | 22.62M | 56.50M | 71.08M | 27.07M | |||
| OPERATING CASH FLOW | 55.13M | 50.19M | 7.26M | 72.25M | 66.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -54.61M | -43.99M | -38.26M | -71.77M | -35.97M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 1.72M | |||
| INVESTING CASH FLOW | -51.98M | -43.99M | -38.26M | -71.77M | -34.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.40M | -6.44M | 5.46M | -19.70M | 0.00 | |||
| Stock Issued/Repurchased | N/A | 12.11M | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | 0.00 | -4.90M | N/A | |||
| Other Financing Activity | -8.24M | -7.91M | -4.34M | -12.29M | -4.07M | |||
| FINANCING CASH FLOW | -2.84M | -2.23M | 1.12M | -36.89M | -4.07M | |||
| Exchange Rate Effect | 126.00K | 90.00K | 20.00K | -130.00K | -170.00K | |||
| CHANGE IN CASH | 435.00K | 4.05M | -29.86M | -36.54M | 28.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 55.13M | 50.19M | 7.26M | 72.25M | 66.98M | |||
| Capital Expenditure | -54.61M | -43.99M | -38.26M | -71.77M | -35.97M | |||
| FREE CASH FLOW | 523.00K | 6.19M | -31.00M | 480.00K | 31.01M | |||
All data in USD