Sierra Madre Gold and Silver Ltd. (FRA:409)
Germany
· Delayed Price · Currency is EUR 0.820
+0.005 (0.61%)
Last updated: Dec 5, 2025, 8:13 AM CET
FRA:409 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | 0.64 | -4.08 | -40 | -2.56 | -5.62 | -0.94 | Upgrade
|
| Depreciation & Amortization | 1.88 | 0.4 | 3.15 | 0.21 | 0 | - | Upgrade
|
| Stock-Based Compensation | 1.38 | 1.62 | 0 | - | 2.07 | - | Upgrade
|
| Other Operating Activities | -0.28 | -0.26 | 31.69 | -0.82 | - | 0.03 | Upgrade
|
| Change in Accounts Receivable | -1.08 | -0.29 | - | - | 0 | -0.02 | Upgrade
|
| Change in Inventory | -0.66 | -0.76 | 0.11 | 0.02 | - | - | Upgrade
|
| Change in Accounts Payable | 0.58 | 0.49 | 0.24 | -0.03 | -0.01 | 0.1 | Upgrade
|
| Change in Income Taxes | 0.42 | 0.04 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1.51 | -0.9 | -0.52 | 1.18 | -0.16 | -0.22 | Upgrade
|
| Operating Cash Flow | 1.37 | -3.73 | -5.34 | -2.01 | -3.71 | -1.05 | Upgrade
|
| Capital Expenditures | -3.32 | -3.8 | -1.9 | -0.07 | -0.01 | - | Upgrade
|
| Cash Acquisitions | - | - | 0.83 | - | - | 0.03 | Upgrade
|
| Other Investing Activities | 0.01 | 0.01 | - | -0.33 | -0.01 | - | Upgrade
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| Investing Cash Flow | -3.31 | -3.8 | -1.07 | -0.4 | -0.02 | 0.03 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.9 | 2.49 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 5.5 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 5.5 | 0.9 | 2.49 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.05 | -0 | Upgrade
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| Long-Term Debt Repaid | - | -0.51 | -0.01 | -0.02 | - | - | Upgrade
|
| Total Debt Repaid | -0.01 | -0.51 | -0.01 | -0.02 | -0.05 | -0 | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | 4.99 | 0.89 | 2.48 | -0.05 | -0 | Upgrade
|
| Issuance of Common Stock | 15.25 | 1.11 | 7.64 | - | 0 | 13.6 | Upgrade
|
| Other Financing Activities | -2.05 | -0.04 | -0.52 | - | -0.23 | -0.62 | Upgrade
|
| Financing Cash Flow | 13.19 | 6.07 | 8.01 | 2.48 | -0.28 | 12.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | 0.24 | -0 | - | - | Upgrade
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| Net Cash Flow | 11.22 | -1.48 | 1.84 | 0.07 | -4.01 | 11.96 | Upgrade
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| Free Cash Flow | -1.95 | -7.53 | -7.24 | -2.07 | -3.72 | -1.05 | Upgrade
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| Free Cash Flow Margin | -9.93% | -116.37% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.05 | -0.06 | -0.04 | -0.07 | -0.04 | Upgrade
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| Levered Free Cash Flow | 0.12 | -5.28 | -3.99 | -2.26 | -1.32 | -0.44 | Upgrade
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| Unlevered Free Cash Flow | 0.64 | -4.98 | -3.93 | -2.06 | -1.32 | -0.44 | Upgrade
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| Change in Working Capital | -2.26 | -1.42 | -0.18 | 1.17 | -0.17 | -0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.