SilverCrest Metals Inc. (SIL.TO)
CAD 13.43
(-6.41%)
CAD 13.43
(-6.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 158.26 Million | -5.05 Million | -32.85 Million | -66.68 Million | -41.51 Million | -3.91 Million |
| Net Income | 116.72 Million | 31.3 Million | -22.76 Million | -59.93 Million | -45.37 Million | -4.23 Million |
| Depreciation & Amortization | 21.34 Million | 1.93 Million | 59 Thousand | 395 Thousand | 215.2 Thousand | 2915.50 |
| Deferred income taxes | 6.52 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 | 2.75 Million | -28.64 Million | -13.86 Million | -8.15 Million | -1.22 Million | -1.77 Million |
| Other non-cash items | 6.72 Million | -18.11 Million | 1.31 Million | -1.45 Million | 57.97 Thousand | -246.07 Thousand |
| Investing Cash Flow | -69.66 Million | -65.77 Million | -119.09 Million | -21.87 Million | -432.03 Thousand | -12.44 Million |
| Investments in PPE | -51.25 Million | -68.48 Million | -120.38 Million | -22.92 Million | -1.38 Million | -12.75 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -25.2 Million | - | - | - | - | - |
| Sales/Maturities of investments | 264 Thousand | - | - | - | 349.73 Thousand | 92.51 Thousand |
| Other Investing Activities | -18.67 Million | 2.71 Million | 1.28 Million | 1.04 Million | 605.55 Thousand | 211.65 Thousand |
| Financing Cash Flow | -54.12 Million | -48.53 Million | 190.58 Million | 136.01 Million | 93.67 Million | 41.24 Million |
| Debt repayment | -50.11 Million | -90.15 Million | -153 Thousand | -138 Thousand | -138.7 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.14 Million | - | - | - | - | - |
| Common Stock Issuance | 3.13 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 | 4.02 Million | -5000.00 | 58 Thousand | 584 Thousand | -178.29 Thousand | -40.41 Thousand |
| Accounts payables | -4.02 Million | 4.7 Million | - | - | - | - |
| Inventory | -1.44 Million | -21.94 Million | - | - | - | - |
| Other working capital | 4.2 Million | -6.69 Million | -13.92 Million | -8.74 Million | -1.04 Million | -1.73 Million |
| Cash at beginning of period | 50.76 Million | 176.51 Million | 135.13 Million | 84.98 Million | 33.69 Million | 7.42 Million |
| Cash at end of period | 85.96 Million | 50.76 Million | 176.51 Million | 135.13 Million | 84.5 Million | 32.31 Million |
| Capital Expenditure | -51.25 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 | 35.2 Million | -125.75 Million | 41.37 Million | 50.14 Million | 50.8 Million | 24.88 Million |
| Free Cash Flow | 107 Million | -73.54 Million | -153.23 Million | -89.61 Million | -42.89 Million | -16.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.49 Million | 33.86 Million | 116.72 Million | 35.91 Million | 29.93 Million | 23.7 Million |
| Depreciation & Amortization | 8.18 Million | 7.77 Million | 21.34 Million | 9.28 Million | 6.46 Million | 20.58 Million |
| Deferred income taxes | 26.17 Million | 1.73 Million | 6.52 Million | -3.35 Million | 1.29 Million | 3.38 Million |
| Stock-based compensation | 1.82 Million | 1.06 Million | 4.19 Million | 2.33 Million | 443 Thousand | 294 Thousand |
| Change in working capital | 7.8 Million | -18.73 Million | 2.75 Million | -1.35 Million | 2.29 Million | 6.33 Million |
| Other non-cash items | -4 Million | -2.2 Million | 6.72 Million | -5.6 Million | 2.79 Million | -484 Thousand |
| Investing Cash Flow | -20.92 Million | -14.64 Million | -69.66 Million | -26.5 Million | -18.6 Million | -15.53 Million |
| Investments in PPE | -19.54 Million | -14.8 Million | -51.25 Million | -17.32 Million | -13.08 Million | -12.91 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.63 Million | - | -25.2 Million | -25.2 Million | - | 2.44 Million |
| Sales/Maturities of investments | - | - | 264 Thousand | - | - | - |
| Other Investing Activities | 259 Thousand | 161 Thousand | -18.67 Million | -9.17 Million | -5.52 Million | -2.61 Million |
| Financing Cash Flow | 9.07 Million | 647 Thousand | -54.12 Million | 4.49 Million | -7.19 Million | -25.48 Million |
| Debt repayment | -36 Thousand | -11 Thousand | -50.11 Million | -30 Thousand | -11 Thousand | -25.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -7.14 Million | -6000.00 | -7.13 Million | - |
| Common Stock Issuance | 9.11 Million | 658 Thousand | 3.13 Million | 2.87 Million | 74 Thousand | -849.76 |
| Other Financing Activities | - | 891.28 Thousand | 4.14 Million | 1.65 Million | -119 Thousand | -455 Thousand |
| Accounts receivables | 6.77 Million | -11.74 Million | 4.02 Million | 3.93 Million | 34 Thousand | 50 Thousand |
| Accounts payables | 826 Thousand | 323 Thousand | -4.02 Million | -3.93 Million | 6.55 Million | -788 Thousand |
| Inventory | -1.45 Million | -2.53 Million | -1.44 Million | -5.57 Million | 943 Thousand | -997 Thousand |
| Other working capital | 375 Thousand | -25.37 Million | 4.2 Million | 4.22 Million | -5.24 Million | 8.06 Million |
| Cash at beginning of period | 71.08 Million | 85.96 Million | 50.76 Million | 69.97 Million | 53.41 Million | 45.76 Million |
| Cash at end of period | 98.32 Million | 71.08 Million | 85.96 Million | 85.96 Million | 69.97 Million | 53.41 Million |
| Capital Expenditure | -19.54 Million | -14.8 Million | -51.25 Million | -17.32 Million | -13.08 Million | -12.91 Million |
| Effect of forex changes on cash | -493 Thousand | 238 Thousand | 735 Thousand | 765 Thousand | -850 Thousand | -5.14 Million |
| Net cash flow / Change in cash | 27.23 Million | -14.87 Million | 35.2 Million | 15.98 Million | 16.56 Million | 7.64 Million |
| Free Cash Flow | 20.02 Million | -15.92 Million | 107 Million | 19.9 Million | 30.13 Million | 40.88 Million |
2924
CCOLA
KALYANI
KTY
VOLT
603236