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Santacruz Silver Mining Ltd. (SCZ.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.3550+0.0050 (+1.43%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
145,349
16,148
-18,506
-11,565
-1,493
-
Depreciation & amortisation
-
-
-
-
710
1,141
Deferred income taxes
8,449
10,234
4,514
-382
-35
-
Stock-based compensation
134
229
1,256
3,363
0
-
Change in working capital
-15,319
-12,525
12,850
3,113
-4,826
-
Inventory
3,427
-3,550
59,797
154
-279
-
Accounts payable
-20,187
-13,980
-5,862
-
-
-
Other working capital
479
29,767
29,372
-25,070
-6,446
-
Other non-cash items
-131,980
2,191
8,783
7,847
950
-
Net cash provided by operating activities
20,631
29,767
29,372
-1,472
-4,811
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,152
-21,669
-15,773
-23,598
-1,635
-
Acquisitions, net
-
0
-2,106
0
0
-
Sales/maturities of investments
238
279
0
-
-
-
Other investing activities
-
-23,409
-15,773
1,000
-1,000
-
Net cash used for investing activities
-21,712
-23,130
-2,344
-21,098
-2,635
-
Cash flows from financing activities
Debt repayment
-42,630
-39,570
-59,760
-7,727
-3,227
-
Common stock issued
-
-
0
11,228
8,088
0
Other financing activities
-
-
-
-572
-481
-
Net cash used provided by (used for) financing activities
-6,312
-6,301
-23,336
22,900
7,759
-
Net change in cash
-7,953
338
3,671
330
313
-
Cash at beginning of period
11,988
4,609
938
430
123
-
Cash at end of period
4,595
4,947
4,609
938
430
-
Free cash flow
Operating cash flow
20,631
29,767
29,372
-1,472
-4,811
-
Capital expenditure
-20,152
-21,669
-15,773
-23,598
-1,635
-
Free cash flow
479
29,767
29,372
-25,070
-6,446
-