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Sierra Metals (TSX:SMT) Ending Cash Position : C$30.8 Mil (As of Jun. 2024)


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What is Sierra Metals Ending Cash Position?

Sierra Metals's Ending Cash Position for the quarter that ended in Jun. 2024 was C$30.8 Mil.

Sierra Metals's quarterly Ending Cash Position increased from Dec. 2023 (C$12.2 Mil) to Mar. 2024 (C$15.2 Mil) and increased from Mar. 2024 (C$15.2 Mil) to Jun. 2024 (C$30.8 Mil).

Sierra Metals's annual Ending Cash Position declined from Dec. 2021 (C$44.7 Mil) to Dec. 2022 (C$6.9 Mil) but then increased from Dec. 2022 (C$6.9 Mil) to Dec. 2023 (C$12.2 Mil).


Sierra Metals Ending Cash Position Historical Data

The historical data trend for Sierra Metals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sierra Metals Ending Cash Position Chart

Sierra Metals Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 56.60 91.55 44.71 6.89 12.24

Sierra Metals Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.84 24.58 12.24 15.19 30.81

Sierra Metals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sierra Metals's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6.807+5.431
=12.2

Sierra Metals's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=15.377+15.428
=30.8


Sierra Metals Ending Cash Position Related Terms

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Sierra Metals Business Description

Traded in Other Exchanges
Address
200 Bay Street, Suite 2800, Toronto, ON, CAN, M5J 2J3
Sierra Metals Inc is a precious and base metals producer in Peru and Mexico. The company acquires, explores, extracts, and produces mineral concentrates consisting of silver, copper, lead, zinc and gold. Sierra has interests in the Yauricocha Mine in Peru, and the Bolivar and Cusi Mines, Mexico. The majority of the revenue comes from selling the mineral concentrates to its customers in Peru.
Executives
Ernesto Balarezo Director, Senior Officer
J. Alberto Arias Director or Senior Officer of 10% Security Holder
Patricia Munoz Kosa Senior Officer
Miguel Aramburu Director
Robert Mcdowell Neal Director
Jose Vizquerra Director
Michael Mcallister Senior Officer
Rajesh Vyas Senior Officer
Luis Carlos Marchese Director, Senior Officer
Jill Neff Senior Officer
Philip Renaud Director
Igor Gonzales Director, Senior Officer

Sierra Metals Headlines