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Sierra Metals (SMTS)
OTHER OTC:SMTS

Sierra Metals (SMTS) Cash flow

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Sierra Metals Cash Flow

SMTS's free cash flow for Q was $-2.46M. For the fiscal year, SMTS's free cash flow was decreased by $-30.54M and operating cash flow was $9.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 31.15M$ 72.25M$ 66.98M$ 39.59M$ 61.90M$ 54.47M
Investing Cash Flow
$ -60.27M$ -71.77M$ -34.25M$ -54.62M$ -49.31M$ -51.61M
Financing Cash Flow
$ -30.43M$ -36.89M$ -4.07M$ 36.16M$ -14.46M$ -21.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 129.13M$ 34.93M$ 71.47M$ 42.98M$ 21.83M$ 23.88M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 12.50M-$ 0.00$ 99.81M$ 25.00M$ 29.75M
Repayment Of Debt
$ -26.40M$ -19.70M$ 0.00$ -56.19M$ -33.81M$ -44.52M
Free Cash Flow
$ -29.12M$ 473.00K$ 31.01M$ -15.03M$ 12.59M$ 2.86M
Domestic Sales
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Foreign Sales
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Currency in USD

Sierra Metals Cash Flow

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