Munich - Delayed Quote EUR
Sierra Madre Gold And Silver Ltd (409.MU)
0.3740
0.0000
(0.00%)
As of 8:13:20 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3.73M
-3.73M
-5.34M
-2.01M
-3.69M
Investing Cash Flow
-3.80M
-3.80M
-1.07M
-397.20k
-18.05k
Financing Cash Flow
6.07M
6.07M
8.01M
2.48M
-275.75k
End Cash Position
452.08k
452.08k
1.93M
88.24k
8.00M
Income Tax Paid Supplemental Data
--
--
--
0.00
0.00
Interest Paid Supplemental Data
--
--
--
0.00
0.00
Capital Expenditure
-1.77M
-1.77M
-1.90M
-65.49k
-6.00k
Issuance of Capital Stock
1.11M
1.11M
7.64M
0.00
1.81k
Issuance of Debt
5.50M
5.50M
--
--
--
Repayment of Debt
-511.13k
-511.13k
-8.31k
-16.27k
--
Free Cash Flow
-5.50M
-5.50M
-7.24M
-2.07M
-3.69M
12/31/2021 - 5/4/2021
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