SilverCrest Metals Inc. (SILV)
USD 11.55
(-0.86%)
USD 11.55
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 161.16 Million | -5.05 Million | -32.85 Million | -66.68 Million | -41.51 Million | -3.91 Million |
| Net Income | 118.86 Million | 31.3 Million | -22.76 Million | -59.93 Million | -45.37 Million | -4.23 Million |
| Depreciation & Amortization | 22.24 Million | 1.93 Million | 59 Thousand | 395 Thousand | 215.2 Thousand | 2915.50 |
| Deferred income taxes | -23.52 Million | 6.06 Million | 384 Thousand | -256 Thousand | 114.83 Thousand | 471.56 Thousand |
| Stock-based compensation | 4.19 Million | 2.39 Million | 2.01 Million | 2.72 Million | 4.69 Million | 1.86 Million |
| Change in working capital | 2.8 Million | -28.64 Million | -13.86 Million | -8.15 Million | -1.22 Million | -1.77 Million |
| Other non-cash items | 79.02 Million | -18.11 Million | 1.31 Million | -1.45 Million | 57.97 Thousand | -246.07 Thousand |
| Investing Cash Flow | -70.94 Million | -65.77 Million | -119.09 Million | -21.87 Million | -432.03 Thousand | -12.44 Million |
| Investments in PPE | -52.19 Million | -68.48 Million | -120.38 Million | -22.92 Million | -1.38 Million | -12.75 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -19.01 Million | - | - | - | - | - |
| Sales/Maturities of investments | 264 Thousand | - | - | - | 349.73 Thousand | 92.51 Thousand |
| Other Investing Activities | 268.84 Thousand | 2.71 Million | 1.28 Million | 1.04 Million | 605.55 Thousand | 211.65 Thousand |
| Financing Cash Flow | -55.11 Million | -48.53 Million | 190.58 Million | 136.01 Million | 93.67 Million | 41.24 Million |
| Debt repayment | -50.91 Million | -90.15 Million | -153 Thousand | -138 Thousand | -138.7 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.27 Million | - | - | - | - | - |
| Common Stock Issuance | 3.18 Million | 2.46 Million | 140.82 Million | 108.95 Million | 98.94 Million | 42.34 Million |
| Other Financing Activities | 4.14 Million | 39.15 Million | 49.91 Million | 27.19 Million | -5.12 Million | -1.09 Million |
| Accounts receivables | 3.09 Million | -5000.00 | 58 Thousand | 584 Thousand | -178.29 Thousand | -40.41 Thousand |
| Accounts payables | 4.62 Million | 3.46 Million | - | - | - | - |
| Inventory | -1.47 Million | -21.94 Million | - | - | - | - |
| Other working capital | -3.44 Million | -10.16 Million | -13.92 Million | -8.74 Million | -1.04 Million | -1.73 Million |
| Cash at beginning of period | 50.73 Million | 176.51 Million | 135.13 Million | 84.98 Million | 33.69 Million | 7.42 Million |
| Cash at end of period | 85.52 Million | 50.76 Million | 176.51 Million | 135.13 Million | 84.5 Million | 32.31 Million |
| Capital Expenditure | -52.19 Million | -68.48 Million | -120.38 Million | -22.92 Million | -1.38 Million | -12.75 Million |
| Effect of forex changes on cash | 735 Thousand | -6.38 Million | 2.73 Million | 2.7 Million | -921.19 Thousand | -0.10 |
| Net cash flow / Change in cash | 34.78 Million | -125.75 Million | 41.37 Million | 50.14 Million | 50.8 Million | 24.88 Million |
| Free Cash Flow | 108.96 Million | -73.54 Million | -153.23 Million | -89.61 Million | -42.89 Million | -16.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.49 Million | 33.71 Million | 36.9 Million | 118.86 Million | 29.93 Million | 23.7 Million |
| Depreciation & Amortization | 8.32 Million | 7.87 Million | 6.26 Million | 22.24 Million | 6.46 Million | 20.58 Million |
| Deferred income taxes | 14.26 Million | 4.44 Million | -25.55 Million | -23.52 Million | 1.29 Million | 3.38 Million |
| Stock-based compensation | 1.82 Million | 1.06 Million | 2.33 Million | 4.19 Million | 443 Thousand | 294 Thousand |
| Change in working capital | 7.6 Million | -18.65 Million | -1.36 Million | 2.8 Million | 2.29 Million | 6.33 Million |
| Other non-cash items | 13.22 Million | -1.87 Million | 30.6 Million | 79.02 Million | 2.79 Million | -484 Thousand |
| Investing Cash Flow | -20.87 Million | -14.57 Million | -24.24 Million | -70.94 Million | -18.6 Million | -15.53 Million |
| Investments in PPE | -19.5 Million | -14.73 Million | -17.71 Million | -52.19 Million | -13.08 Million | -12.91 Million |
| Acquisitions | 257.11 Thousand | - | - | - | - | - |
| Investment purchases | -923.22 Thousand | - | -19.01 Million | -19.01 Million | - | 1.84 Million |
| Sales/Maturities of investments | - | - | - | 264 Thousand | - | - |
| Other Investing Activities | -699.68 Thousand | 160.28 Thousand | 12.48 Million | 268.84 Thousand | -5.52 Million | -4.46 Million |
| Financing Cash Flow | 9.01 Million | 644.1 Thousand | 2.77 Million | -55.11 Million | -7.19 Million | -25.48 Million |
| Debt repayment | -36 Thousand | -11 Thousand | -105.12 Thousand | -50.91 Million | -11 Thousand | -25.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -21.11 Thousand | -7.27 Million | -7.13 Million | - |
| Common Stock Issuance | 9.05 Million | 655.06 Thousand | 2.93 Million | 3.18 Million | 74 Thousand | -641.06 |
| Other Financing Activities | -35.81 Thousand | 891.28 Thousand | 6 Million | 4.14 Million | -119 Thousand | -454.35 Thousand |
| Accounts receivables | 6.65 Million | -8.67 Million | -1.47 Million | 3.09 Million | 34 Thousand | 50 Thousand |
| Accounts payables | 822.34 Thousand | 321.55 Thousand | 9.83 Million | 4.62 Million | 6.55 Million | -788 Thousand |
| Inventory | -1.46 Million | -2.52 Million | -5.66 Million | -1.47 Million | 943 Thousand | -997 Thousand |
| Other working capital | 1.59 Million | -7.77 Million | -4.64 Million | -3.44 Million | -5.24 Million | 8.06 Million |
| Cash at beginning of period | 71.01 Million | 85.52 Million | 69.64 Million | 50.73 Million | 53.41 Million | 45.76 Million |
| Cash at end of period | 98.3 Million | 71.01 Million | 85.52 Million | 85.52 Million | 69.97 Million | 53.41 Million |
| Capital Expenditure | -19.5 Million | -14.73 Million | -17.71 Million | -52.19 Million | -13.08 Million | -12.91 Million |
| Effect of forex changes on cash | -493 Thousand | 238 Thousand | 765 Thousand | 735 Thousand | -850 Thousand | -5.14 Million |
| Net cash flow / Change in cash | 27.29 Million | -14.51 Million | 15.88 Million | 34.78 Million | 16.56 Million | 7.64 Million |
| Free Cash Flow | 19.76 Million | -15.85 Million | 19.29 Million | 108.96 Million | 30.13 Million | 40.88 Million |
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