Sierra Madre Gold and Silver Ltd
XTSX:SM
Cash Flow Statement
Cash Flow Statement
Sierra Madre Gold and Silver Ltd
| Dec-2020 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(1)
|
|
| Other Non-Cash Items |
0
|
|
| Change in Working Capital |
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
|
| Investing Cash Flow | ||
| Other Items |
0
|
|
| Cash from Investing Activities |
0
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
2
|
|
| Other |
15
|
|
| Cash from Financing Activities |
17
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
15
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(1)
N/A
|
|