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Sierra Madre Gold & Silver Ltd. (DE:409)
FRANKFURT:409
Germany Market
409
Sierra Madre Gold & Silver Ltd.
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Sierra Madre Gold & Silver Ltd. (409) Cash flow

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Sierra Madre Gold & Silver Ltd. Cash Flow

DE:409's free cash flow for Q2 2026 was C$-25.96M. For the 2026 fiscal year, DE:409's free cash flow was decreased by C$5.20M and operating cash flow was C$-1.61M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ 3.32M$ -3.55MC$ -7.07MC$ -2.01MC$ -4.70M
Investing Cash Flow
$ -11.06M$ -3.62MC$ -1.41MC$ -517.10KC$ -23.01K
Financing Cash Flow
$ 21.02M$ 5.77MC$ 10.61MC$ 3.22MC$ -351.59K
End Cash Position
$ 13.65M$ 452.08KC$ 2.56MC$ 118.56KC$ 10.21M
Free Cash Flow
$ -2.25M$ -7.45MC$ -9.59MC$ -2.07MC$ -4.71M

Sierra Madre Gold & Silver Ltd. Cash Flow