SMTS Annual CFO
$72.25 M
+$5.26 M+7.86%
31 December 2021
Summary:
As of February 5, 2025, SMTS annual cash flow from operations is $72.25 million, with the most recent change of +$5.26 million (+7.86%) on December 31, 2021. During the last 3 years, it has risen by +$10.34 million (+16.71%).SMTS Cash From Operations Chart
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SMTS Quarterly CFO
$9.35 M
+$13.23 M+341.49%
01 June 2022
Summary:
As of February 5, 2025, SMTS quarterly cash flow from operations is $9.35 million, with the most recent change of +$13.23 million (+341.49%) on June 1, 2022. Over the past year, it has dropped by -$19.01 million (-67.03%).SMTS Quarterly CFO Chart
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SMTS TTM CFO
$31.20 M
-$19.01 M-37.87%
01 June 2022
Summary:
As of February 5, 2025, SMTS TTM cash flow from operations is $31.20 million, with the most recent change of -$19.01 million (-37.87%) on June 1, 2022. Over the past year, it has dropped by -$67.63 million (-68.43%).SMTS TTM CFO Chart
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SMTS Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +7.9% | -67.0% | -68.4% |
| 3 y3 years | +16.7% | +78.6% | -21.2% |
| 5 y5 years | +32.6% | -36.3% | -21.2% |
SMTS Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time | at high | -71.2% | -68.4% |
Sierra Metals Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2022 | - | $9.35 M(-341.5%) | $31.20 M(-37.9%) |
| Mar 2022 | - | -$3.87 M(-138.7%) | $50.21 M(-30.5%) |
| Dec 2021 | $72.25 M(+7.9%) | $10.02 M(-36.2%) | $72.25 M(-11.9%) |
| Sept 2021 | - | $15.70 M(-44.6%) | $82.04 M(-17.0%) |
| June 2021 | - | $28.37 M(+56.2%) | $98.83 M(+25.7%) |
| Mar 2021 | - | $18.16 M(-8.3%) | $78.61 M(+17.4%) |
| Dec 2020 | $66.98 M(+69.2%) | $19.81 M(-39.0%) | $66.98 M(+3.3%) |
| Sept 2020 | - | $32.49 M(+298.7%) | $64.83 M(+36.8%) |
| June 2020 | - | $8.15 M(+24.8%) | $47.39 M(+6.5%) |
| Mar 2020 | - | $6.53 M(-63.0%) | $44.47 M(+12.3%) |
| Dec 2019 | $39.59 M(-36.0%) | $17.66 M(+17.4%) | $39.59 M(+13.9%) |
| Sept 2019 | - | $15.04 M(+187.2%) | $34.76 M(-16.8%) |
| June 2019 | - | $5.24 M(+218.8%) | $41.80 M(-19.6%) |
| Mar 2019 | - | $1.64 M(-87.2%) | $52.00 M(-16.0%) |
| Dec 2018 | $61.90 M(+13.6%) | $12.83 M(-41.9%) | $61.90 M(-3.5%) |
| Sept 2018 | - | $22.08 M(+43.1%) | $64.14 M(+15.1%) |
| June 2018 | - | $15.44 M(+33.7%) | $55.74 M(+1.4%) |
| Mar 2018 | - | $11.55 M(-23.4%) | $54.98 M(+0.9%) |
| Dec 2017 | $54.47 M(+24.8%) | $15.07 M(+10.2%) | $54.47 M(-13.6%) |
| Sept 2017 | - | $13.68 M(-6.8%) | $63.05 M(-3.3%) |
| June 2017 | - | $14.68 M(+33.0%) | $65.19 M(+3.9%) |
| Mar 2017 | - | $11.04 M(-53.3%) | $62.73 M(+43.7%) |
| Dec 2016 | $43.64 M(+39.4%) | $23.65 M(+49.4%) | $43.64 M(+95.5%) |
| Sept 2016 | - | $15.82 M(+29.5%) | $22.32 M(+4.8%) |
| June 2016 | - | $12.22 M(-251.8%) | $21.30 M(+8.1%) |
| Mar 2016 | - | -$8.05 M(-446.5%) | $19.71 M(-37.0%) |
| Dec 2015 | $31.31 M(-47.9%) | $2.32 M(-84.3%) | $31.31 M(-23.9%) |
| Sept 2015 | - | $14.81 M(+39.3%) | $41.13 M(-22.0%) |
| June 2015 | - | $10.63 M(+199.7%) | $52.74 M(-0.2%) |
| Mar 2015 | - | $3.55 M(-70.8%) | $52.84 M(-12.0%) |
| Dec 2014 | $60.07 M(+124.6%) | $12.14 M(-54.0%) | $60.07 M(-0.5%) |
| Sept 2014 | - | $26.42 M(+146.3%) | $60.34 M(+48.5%) |
| June 2014 | - | $10.73 M(-0.4%) | $40.64 M(+15.8%) |
| Mar 2014 | - | $10.77 M(-13.2%) | $35.09 M(+31.2%) |
| Dec 2013 | $26.75 M(-55.9%) | $12.42 M(+84.7%) | $26.75 M(-24.1%) |
| Sept 2013 | - | $6.72 M(+29.9%) | $35.25 M(-17.5%) |
| June 2013 | - | $5.17 M(+112.7%) | $42.73 M(-22.6%) |
| Mar 2013 | - | $2.43 M(-88.4%) | $55.20 M(-8.9%) |
| Dec 2012 | $60.61 M(+36.1%) | $20.92 M(+47.3%) | $60.61 M(+8.5%) |
| Sept 2012 | - | $14.21 M(-19.5%) | $55.89 M(-2.3%) |
| June 2012 | - | $17.65 M(+124.9%) | $57.23 M(+5.8%) |
| Mar 2012 | - | $7.84 M(-51.5%) | $54.07 M(+21.4%) |
| Dec 2011 | $44.54 M(-1800.2%) | $16.19 M(+4.1%) | $44.54 M(+62.2%) |
| Sept 2011 | - | $15.55 M(+7.3%) | $27.46 M(+159.2%) |
| June 2011 | - | $14.48 M(-959.9%) | $10.59 M(-395.0%) |
| Mar 2011 | - | -$1.68 M(+89.5%) | -$3.59 M(+37.1%) |
| Dec 2010 | -$2.62 M(-49.2%) | -$888.60 K(-32.6%) | -$2.62 M(+9.0%) |
| Sept 2010 | - | -$1.32 M(-538.7%) | -$2.40 M(+4.2%) |
| June 2010 | - | $300.50 K(-142.1%) | -$2.31 M(-38.4%) |
| Mar 2010 | - | -$713.20 K(+5.9%) | -$3.74 M(-27.4%) |
| Dec 2009 | -$5.16 M | -$673.30 K(-44.8%) | -$5.16 M(-0.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2009 | - | -$1.22 M(+7.3%) | -$5.18 M(-34.2%) |
| June 2009 | - | -$1.14 M(-46.5%) | -$7.88 M(-8.3%) |
| Mar 2009 | - | -$2.13 M(+204.3%) | -$8.60 M(+33.9%) |
| Dec 2008 | -$6.42 M(+211.2%) | -$698.50 K(-82.2%) | -$6.42 M(-29.5%) |
| Sept 2008 | - | -$3.92 M(+111.6%) | -$9.11 M(+156.5%) |
| June 2008 | - | -$1.85 M(-3717.6%) | -$3.55 M(+29.3%) |
| Mar 2008 | - | $51.20 K(-101.5%) | -$2.75 M(+33.2%) |
| Dec 2007 | -$2.06 M(-43.4%) | -$3.39 M(-306.9%) | -$2.06 M(+1612.8%) |
| Sept 2007 | - | $1.64 M(-256.2%) | -$120.40 K(-95.4%) |
| June 2007 | - | -$1.05 M(-242.4%) | -$2.60 M(+14.5%) |
| Mar 2007 | - | $736.30 K(-150.9%) | -$2.27 M(-37.6%) |
| Dec 2006 | -$3.64 M(+182.0%) | -$1.45 M(+71.0%) | -$3.64 M(+65.8%) |
| Sept 2006 | - | -$845.40 K(+17.5%) | -$2.20 M(+36.7%) |
| June 2006 | - | -$719.40 K(+13.5%) | -$1.61 M(+29.8%) |
| Mar 2006 | - | -$634.10 K(+148.3%) | -$1.24 M(-29.9%) |
| Dec 2005 | -$1.29 M(-26.7%) | - | - |
| Sept 2005 | - | -$255.40 K(-27.1%) | -$1.77 M(-16.4%) |
| June 2005 | - | -$350.50 K(+32.7%) | -$2.12 M(+20.0%) |
| Mar 2005 | - | -$264.20 K(-70.6%) | -$1.76 M(-2.9%) |
| Mar 2005 | -$1.76 M(+162.5%) | - | - |
| Dec 2004 | - | -$900.00 K(+49.7%) | -$1.82 M(+36.4%) |
| Sept 2004 | - | -$601.40 K(<-9900.0%) | -$1.33 M(+97.5%) |
| June 2004 | - | $2400.00(-100.8%) | -$674.10 K(+0.4%) |
| Mar 2004 | -$671.60 K(+731.2%) | -$317.20 K(-23.6%) | -$671.60 K(+78.9%) |
| Dec 2003 | - | -$415.30 K(-841.6%) | -$375.40 K(-883.7%) |
| Sept 2003 | - | $56.00 K(+1042.9%) | $47.90 K(+73.6%) |
| June 2003 | - | $4900.00(-123.3%) | $27.60 K(-134.2%) |
| Mar 2003 | -$80.80 K(+1182.5%) | -$21.00 K(-362.5%) | -$80.80 K(-15.7%) |
| Dec 2002 | - | $8000.00(-77.6%) | -$95.90 K(+42.3%) |
| Sept 2002 | - | $35.70 K(-134.5%) | -$67.40 K(-36.0%) |
| June 2002 | - | -$103.50 K(+186.7%) | -$105.30 K(+1571.4%) |
| Mar 2002 | -$6300.00(-96.8%) | -$36.10 K(-198.9%) | -$6300.00(-136.4%) |
| Dec 2001 | - | $36.50 K(-1759.1%) | $17.30 K(-140.2%) |
| Sept 2001 | - | -$2200.00(-51.1%) | -$43.00 K(-49.8%) |
| June 2001 | - | -$4500.00(-64.0%) | -$85.60 K(-56.8%) |
| Mar 2001 | -$198.10 K(+175.5%) | -$12.50 K(-47.5%) | -$198.10 K(-0.9%) |
| Dec 2000 | - | -$23.80 K(-46.9%) | -$199.90 K(+15.5%) |
| Sept 2000 | - | -$44.80 K(-61.7%) | -$173.00 K(-6.9%) |
| June 2000 | - | -$117.00 K(+718.2%) | -$185.80 K(+158.8%) |
| Mar 2000 | -$71.90 K(+8.0%) | -$14.30 K(-561.3%) | -$71.80 K(-10.3%) |
| Dec 1999 | - | $3100.00(-105.4%) | -$80.00 K(-30.5%) |
| Sept 1999 | - | -$57.60 K(+1820.0%) | -$115.10 K(+64.4%) |
| June 1999 | - | -$3000.00(-86.7%) | -$70.00 K(+5.3%) |
| Mar 1999 | -$66.60 K(+108.8%) | -$22.50 K(-29.7%) | -$66.50 K(+52.9%) |
| Dec 1998 | - | -$32.00 K(+156.0%) | -$43.50 K(+78.3%) |
| Sept 1998 | - | -$12.50 K(-2600.0%) | -$24.40 K(-64.1%) |
| June 1998 | - | $500.00(0.0%) | -$67.90 K(+112.9%) |
| Mar 1998 | -$31.90 K(-60.5%) | $500.00(-103.9%) | -$31.90 K(-1.5%) |
| Dec 1997 | - | -$12.90 K(-77.0%) | -$32.40 K(+66.2%) |
| Sept 1997 | - | -$56.00 K(-253.4%) | -$19.50 K(-153.4%) |
| June 1997 | - | $36.50 K | $36.50 K |
| Mar 1997 | -$80.80 K | - | - |
FAQ
- What is Sierra Metals annual cash flow from operations?
- What is the all time high annual CFO for Sierra Metals?
- What is Sierra Metals annual CFO year-on-year change?
- What is Sierra Metals quarterly cash flow from operations?
- What is the all time high quarterly CFO for Sierra Metals?
- What is Sierra Metals quarterly CFO year-on-year change?
- What is Sierra Metals TTM cash flow from operations?
- What is the all time high TTM CFO for Sierra Metals?
- What is Sierra Metals TTM CFO year-on-year change?
What is Sierra Metals annual cash flow from operations?
The current annual CFO of SMTS is $72.25 M
What is the all time high annual CFO for Sierra Metals?
Sierra Metals all-time high annual cash flow from operations is $72.25 M
What is Sierra Metals annual CFO year-on-year change?
Over the past year, SMTS annual cash flow from operations has changed by +$5.26 M (+7.86%)
What is Sierra Metals quarterly cash flow from operations?
The current quarterly CFO of SMTS is $9.35 M
What is the all time high quarterly CFO for Sierra Metals?
Sierra Metals all-time high quarterly cash flow from operations is $32.49 M
What is Sierra Metals quarterly CFO year-on-year change?
Over the past year, SMTS quarterly cash flow from operations has changed by -$19.01 M (-67.03%)
What is Sierra Metals TTM cash flow from operations?
The current TTM CFO of SMTS is $31.20 M
What is the all time high TTM CFO for Sierra Metals?
Sierra Metals all-time high TTM cash flow from operations is $98.83 M
What is Sierra Metals TTM CFO year-on-year change?
Over the past year, SMTS TTM cash flow from operations has changed by -$67.63 M (-68.43%)