Santacruz Silver Mining Ltd. (SCZ.V)
CAD 0.27
(-6.9%)
CAD 0.27
(-6.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.76 Million | 29.37 Million | -1.47 Million | -4.81 Million | 1.79 Million | 423 Thousand |
| Net Income | 16.14 Million | -22.26 Million | -11.56 Million | -1.49 Million | -20.43 Million | -4.63 Million |
| Depreciation & Amortization | 21.82 Million | - | -3.84 Million | 710 Thousand | 1.14 Million | 1.99 Million |
| Deferred income taxes | 10.23 Million | 6.24 Million | -382 Thousand | -35 Thousand | -61 Thousand | 362 Thousand |
| Stock-based compensation | 229 Thousand | 1.25 Million | 3.36 Million | - | - | - |
| Change in working capital | -12.52 Million | 12.85 Million | 3.11 Million | -4.82 Million | 6.78 Million | 4.64 Million |
| Other non-cash items | 2.19 Million | 31.28 Million | 7.84 Million | 950 Thousand | 1.3 Million | 813 Thousand |
| Investing Cash Flow | -23.13 Million | -2.34 Million | -21.09 Million | -2.63 Million | -1.74 Million | -1.77 Million |
| Investments in PPE | -21.66 Million | -15.77 Million | -23.59 Million | -1.63 Million | -1.34 Million | -2.32 Million |
| Acquisitions | - | 11.67 Million | - | - | -400 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 279 Thousand | - | - | - | - | - |
| Other Investing Activities | -23.4 Million | 1.75 Million | 2.5 Million | -1 Million | - | 556 Thousand |
| Financing Cash Flow | -6.3 Million | -23.33 Million | 22.9 Million | 7.75 Million | 72 Thousand | 1.33 Million |
| Debt repayment | -7.51 Million | -59.76 Million | -7.72 Million | -233 Thousand | -269 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 11.22 Million | 8.08 Million | - | - |
| Other Financing Activities | 1.21 Million | 36.42 Million | 19.39 Million | -96 Thousand | 341 Thousand | 1.33 Million |
| Accounts receivables | 4.11 Million | - | - | - | - | - |
| Accounts payables | -13.98 Million | -5.86 Million | - | - | - | - |
| Inventory | -3.55 Million | 59.79 Million | 154 Thousand | -279 Thousand | 815 Thousand | -328 Thousand |
| Other working capital | -526 Thousand | -46.94 Million | 2.95 Million | -4.54 Million | 5.96 Million | 4.97 Million |
| Cash at beginning of period | 4.6 Million | 938 Thousand | 430 Thousand | 123 Thousand | 18 Thousand | 35 Thousand |
| Cash at end of period | 4.94 Million | 4.6 Million | 938 Thousand | 430 Thousand | 123 Thousand | 18 Thousand |
| Capital Expenditure | -21.66 Million | -15.77 Million | -23.59 Million | -1.63 Million | -1.34 Million | -2.32 Million |
| Effect of forex changes on cash | 2000.00 | -6000.00 | 178 Thousand | -6000.00 | -12 Thousand | -2000.00 |
| Net cash flow / Change in cash | 338 Thousand | 3.67 Million | 508 Thousand | 307 Thousand | 105 Thousand | -17 Thousand |
| Free Cash Flow | 8.09 Million | 13.59 Million | -25.07 Million | -6.44 Million | 445 Thousand | -1.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.53 Million | 129.02 Million | 20.44 Million | 16.14 Million | -4.7 Million | 1.35 Million |
| Depreciation & Amortization | 8.48 Million | 3.62 Million | - | - | -6.99 Million | 5.46 Million |
| Deferred income taxes | 6.84 Million | 2.09 Million | 6.51 Million | 10.23 Million | -2.97 Million | 2.81 Million |
| Stock-based compensation | 9000.00 | 11 Thousand | 198 Thousand | 229 Thousand | -139 Thousand | 64 Thousand |
| Change in working capital | -22.54 Million | -1.95 Million | -10.06 Million | -12.52 Million | 5.23 Million | -8.27 Million |
| Other non-cash items | 8.73 Million | -131.38 Million | 1.18 Million | 2.19 Million | -7.59 Million | 5.04 Million |
| Investing Cash Flow | -4.63 Million | -1.87 Million | -18.11 Million | -23.13 Million | 4.76 Million | -6.75 Million |
| Investments in PPE | -4.63 Million | -3.89 Million | -16.65 Million | -21.66 Million | 5.46 Million | -6.93 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 279 Thousand | - | 186 Thousand |
| Other Investing Activities | - | - | - | -23.4 Million | -698 Thousand | - |
| Financing Cash Flow | 2.15 Million | -1.1 Million | -5.83 Million | -6.3 Million | 4.6 Million | -3.97 Million |
| Debt repayment | -1.68 Million | -1.1 Million | -7.04 Million | -7.51 Million | -8.96 Million | -13.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 472 Thousand | - | - | - | 13.56 Million | 9.97 Million |
| Accounts receivables | -25.12 Million | - | - | - | - | - |
| Accounts payables | 5.81 Million | -2.5 Million | -17.52 Million | -13.98 Million | 2.41 Million | 3.49 Million |
| Inventory | -5.13 Million | 4.4 Million | -9.7 Million | -3.55 Million | 9.19 Million | -472 Thousand |
| Other working capital | -56 Thousand | -8000.00 | -110 Thousand | -526 Thousand | -6.37 Million | -11.3 Million |
| Cash at beginning of period | 4.03 Million | 4.94 Million | 3.01 Million | 4.6 Million | 7.72 Million | 11.98 Million |
| Cash at end of period | 7.3 Million | 4.03 Million | 4.94 Million | 4.94 Million | 3.01 Million | 7.72 Million |
| Capital Expenditure | -4.63 Million | -3.89 Million | -16.65 Million | -21.66 Million | 5.46 Million | -6.93 Million |
| Effect of forex changes on cash | -308 Thousand | -562 Thousand | 4000.00 | 2000.00 | -4000.00 | 2000.00 |
| Net cash flow / Change in cash | 3.27 Million | -912 Thousand | 1.93 Million | 338 Thousand | -4.7 Million | -4.26 Million |
| Free Cash Flow | 1.42 Million | -1.26 Million | 12.33 Million | 8.09 Million | -11.71 Million | -481 Thousand |
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