S

Sierra Madre Gold and Silver
SM

Last Price

Cash Flow Statement

Operating Activities
Metric20202021202220232024LTM
CA$-39.999MCA$-5.584MCA$0.642M
CA$0.326MCA$0.4MCA$1.883M
CA$333KCA$14.214KCA$104.016K
CA$0.004M-CA$1.381M
CA$-0.177MCA$-1.943MCA$-2.259M
CA$34.176MCA$2.004MCA$-0.384M
CA$-5.337MCA$-5.109MCA$1.368M
Investing Activities
Metric20202021202220232024LTM
CA$-0.327MCA$-5.212MCA$-1.727M
CA$832.1K--
---
---
CA$-1.572MCA$0.008MCA$-1.588M
CA$-1.067MCA$-5.204MCA$-3.314M
Financing Activities
Metric20202021202220232024LTM
CA$-0.008MCA$4.993MCA$-0.007M
CA$7.637MCA$1.47MCA$14.271M
---
CA$0.379MCA$1.847MCA$-1.071M
CA$8.008MCA$8.31MCA$13.193M
Cash Position
Metric20202021202220232024LTM
CA$0.088MCA$1.93MCA$0.336M
CA$1.841MCA$-1.894MCA$11.224M
CA$1.93MCA$0.452MCA$11.56M
CA$-5.337MCA$-3.729MCA$1.368M
CA$-1.899MCA$-1.772MCA$-1.727M
CA$-7.236MCA$-5.501MCA$-0.359M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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