Cash Flow Sierra Metals, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-1.00
0.00
-81.00
3.00
67.00
29.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9.00
17.00
34.00
14.00
-24.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
71.00
57.00
3.00
86.00
84.00
46.00
Cash Flow from Investing Activities
-78.00
-59.00
-49.00
-89.00
-45.00
-72.00
Cash Flow from Financing Activities
21.00
7.00
7.00
-42.00
0.00
54.00
Net Cash Inflow / Outflow
14.00
5.00
-38.00
-45.00
38.00
28.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sierra Metals, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-1.53435697297474
-13.452815
12.00
88.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9.15956314402599
1.3033
8.00
602.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
71.8476352211252
-13.330125
84.00
638.99%
Cash Flow from Investing Activities
-78.1110995786614
0.696675
-78.00
-11311.99%
Cash Flow from Financing Activities
21.0343901455841
14.30521
7.00
47.04%
Net Cash Inflow / Outflow
14.6654387461559
1.67176
13.00
777.25%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.105487041892013
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 25.91% vs 1,398.00% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
71.85
57.06
25.91%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
