Advertisement
U.S. markets closed

Sierra Madre Gold And Silver Ltd (409.MU)

Munich - Munich Delayed Price. Currency in EUR
0.36200.0000 (0.00%)
At close: 08:03AM CET
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,855
-5,337
-2,007
-3,686
-1,046
Investing Cash Flow
-3,291
-1,067
-397.202
-18.0483
27.1252
Financing Cash Flow
7,273
8,008
2,477
-275.7518
12,969
End Cash Position
1,374
1,930
88.242
8,005
11,983
Income Tax Paid Supplemental Data
-
-
0
0
0
Interest Paid Supplemental Data
-
-
0
0
0
Capital Expenditure
-4,123
-1,899
-65.492
-6.0038
-
Issuance of Capital Stock
3,186
7,637
0
1.8117
1,577
Repayment of Debt
-511.958
-8.31
-16.266
-
-
Free Cash Flow
-9,978
-7,236
-2,073
-3,692
-1,046