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Sierra Metals (TSE:SMT)
TSX:SMT
Canadian Market

Sierra Metals (SMT) Cash flow

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Sierra Metals Cash Flow

TSE:SMT's free cash flow for Q4 2024 was $8.35M. For the 2024 fiscal year, TSE:SMT's free cash flow was decreased by $-692.00K and operating cash flow was $24.90M. 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

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