Sierra Metals (SMTSF)
OTHER OTC:SMTSF
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Sierra Metals (SMTSF) Cash flow

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Sierra Metals Cash Flow

SMTSF's free cash flow for Q1 2024 was $―. For the 2024 fiscal year, SMTSF's free cash flow was decreased by $0.00 and operating cash flow was $16.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 42.50M$ 50.19M$ 7.26M$ 72.25M$ 66.98M$ 39.59M
Investing Cash Flow
$ -37.21M$ -43.99M$ -38.26M$ -71.77M$ -34.25M$ -54.62M
Financing Cash Flow
$ -19.25M$ -2.23M$ 1.12M$ -36.89M$ -4.07M$ 36.16M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 35.49M$ 9.12M$ 5.07M$ 34.93M$ 71.47M$ 42.98M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 12.11M----
Issuance Of Debt
$ -12.88M$ -6.44M$ 5.46M$ -19.70M$ 0.00$ 99.81M
Repayment Of Debt
$ -3.34M--$ -19.70M$ 0.00$ -56.19M
Free Cash Flow
$ 196.13K--$ 72.25M$ 31.01M$ -15.03M
Domestic Sales
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Foreign Sales
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Currency in USD

Sierra Metals Cash Flow

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