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Sierra Metals (TSE:SMT)
TSX:SMT

Sierra Metals (SMT) Cash flow

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Sierra Metals Cash Flow

TSE:SMT's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, TSE:SMT's free cash flow was decreased by $-72.25M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 24.44M$ 7.26M$ 72.25M$ 66.98M$ 39.59M$ 61.90M
Investing Cash Flow
$ -51.34M$ -38.26M$ -71.77M$ -34.25M$ -54.62M$ -49.31M
Financing Cash Flow
$ -8.42M$ 1.12M$ -36.89M$ -4.07M$ 36.16M$ -14.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 24.09M$ 5.07M$ 34.93M$ 71.47M$ 42.98M$ 21.83M
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
$ -80.00K$ 5.46M$ -19.70M$ 0.00$ 99.81M$ 25.00M
Repayment Of Debt
$ -26.97M-$ -19.70M$ 0.00$ -56.19M$ -33.81M
Free Cash Flow
$ -26.90M-$ 72.25M$ 31.01M$ -15.03M$ 12.59M
Domestic Sales
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Foreign Sales
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Currency in USD

Sierra Metals Cash Flow

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