SIERRA METALS INC (SMTS) Stock Cash Flow
NYSEARCA:SMTS - NYSE Arca - CA82639W1068 - Common Stock - Currency: USD
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -50.56M | -22.11M | 27.39M | 9.42M | 25.84M | |||
| Depreciation Amortization | 40.88M | 46.07M | 41.92M | 36.08M | 31.35M | |||
| Income Taxes - Deferred | -7.77M | -2.44M | 2.05M | -4.89M | 910.00K | |||
| Change In Working Capital | -8.86M | -20.36M | -31.44M | -25.62M | -25.35M | |||
| Interest Paid | 2.54M | 3.21M | 4.07M | 4.62M | 2.77M | |||
| Taxes Paid | 31.29M | 32.03M | 13.38M | 22.18M | 29.53M | |||
| Other non cash items | 57.50M | 71.08M | 27.07M | 24.59M | 29.16M | |||
| OPERATING CASH FLOW | 31.20M | 72.25M | 66.98M | 39.59M | 61.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -60.27M | -71.77M | -35.97M | -54.62M | -49.32M | |||
| Other Investing Activity | N/A | 0.00 | 1.72M | N/A | N/A | |||
| INVESTING CASH FLOW | -60.27M | -71.77M | -34.25M | -54.62M | -49.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -13.90M | -19.70M | 0.00 | 43.62M | -8.81M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -4.90M | N/A | N/A | N/A | |||
| Other Financing Activity | -11.63M | -12.29M | -4.07M | -7.46M | -5.65M | |||
| FINANCING CASH FLOW | -30.43M | -36.89M | -4.07M | 36.16M | -14.46M | |||
| Exchange Rate Effect | -196.00K | -129.00K | -170.00K | 20.00K | -180.00K | |||
| CHANGE IN CASH | -59.70M | -36.54M | 28.49M | 21.15M | -2.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 31.20M | 72.25M | 66.98M | 39.59M | 61.90M | |||
| Capital Expenditure | -60.27M | -71.77M | -35.97M | -54.62M | -49.32M | |||
| FREE CASH FLOW | -29.07M | 473.00K | 31.01M | -15.03M | 12.58M | |||
All data in USD