Cash Flow from Operating Activities: A company's cash flows from operations.
Sierra Metals Inc. (SMTSF) had Cash Flow from Operating Activities of $27.22M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$86.08M |
|
$7.94M |
|
$53.72M |
|
$32.36M |
|
$64.59M |
|
$21.48M |
|
$-6.63M |
|
$14.85M |
|
$14.85M |
|
$10.37M |
|
$10.37M |
|
$10.37M |
|
$10.37M |
|
$21.48M |
|
$34.49M |
|
211.92M |
|
216.28M |
|
$0.04 |
|
$0.04 |
|
| Balance Sheet Financials | |
$87.19M |
|
$271.36M |
|
$291.74M |
|
$378.93M |
|
$112.49M |
|
$80.77M |
|
$121.51M |
|
$234.00M |
|
$144.93M |
|
$144.93M |
|
$144.93M |
|
212.09M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$27.22M |
$-20.12M |
|
$-4.61M |
|
$19.83M |
|
$22.36M |
|
$2.54M |
|
$0.16M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.78 |
|
-- |
|
-- |
|
0.36 |
|
0.66 |
|
37.60% |
|
24.96% |
|
24.96% |
|
-- |
|
17.26% |
|
9.23% |
|
$7.10M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
2.67 |
|
2.03 |
|
44.23 |
|
7.16% |
|
7.16% |
|
2.74% |
|
4.59% |
|
$0.68 |
|
$0.03 |
|
$0.13 |
|