tiprankstipranks
Trending News
More News >
Sierra Metals (SMTSF)
OTHER OTC:SMTSF
US Market
Advertisement

Sierra Metals (SMTSF) Cash flow

Compare
218 Followers

Sierra Metals Cash Flow

SMTSF's free cash flow for Q1 2025 was $7.10M. For the 2025 fiscal year, SMTSF's free cash flow was decreased by $-692.00K and operating cash flow was $27.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 65.15M$ 50.19M$ 7.26M$ 72.25M$ 66.98M
Investing Cash Flow
$ -57.02M$ -43.99M$ -38.26M$ -71.77M$ -34.25M
Financing Cash Flow
$ 2.65M$ -2.23M$ 1.12M$ -36.89M$ -4.07M
End Cash Position
$ 19.83M$ 9.12M$ 5.07M$ 34.93M$ 71.47M
Free Cash Flow
$ 5.50M$ 6.19M$ -30.99M$ 473.00K$ 31.01M
Currency in USD

Sierra Metals Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis