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Toronto - Delayed Quote CAD

Sierra Metals Inc. (SMT.TO)

1.0900
+0.1800
+(19.78%)
At close: April 23 at 4:00:01 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
65,148
65,148
50,185
7,262
72,245
Investing Cash Flow
-57,017
-57,017
-43,992
-38,255
-71,772
Financing Cash Flow
2,651
2,651
-2,235
1,119
-36,888
End Cash Position
19,826
19,826
9,122
5,074
34,929
Capital Expenditure
-59,647
-59,647
-43,992
-38,255
-71,772
Issuance of Capital Stock
--
--
12,113
--
--
Issuance of Debt
93,264
93,264
2,135
31,462
--
Repayment of Debt
-77,910
-77,910
-8,576
-26,007
-19,696
Free Cash Flow
5,501
5,501
6,193
-30,993
473
12/31/2021 - 6/3/1998

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