SANTACRUZ SILVER MINING LTD (SCZ.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:SCZ - CA80280U2056 - Common Stock
13.23 CAD
-0.83 (-5.9%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 76.63M | 164.48M | 16.15M | -22.26M | -11.56M | |||
| Depreciation Amortization | 16.08M | 19.71M | 25.96M | 14.65M | 4.14M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | -382.00K | |||
| Change In Working Capital | -27.60M | -41.32M | -879.00K | 12.85M | 3.11M | |||
| Interest Paid | 1.03M | 1.38M | 1.28M | N/A | -40.00K | |||
| Taxes Paid | 33.04M | 23.36M | 6.13M | 0.00 | 0.00 | |||
| Other non cash items | 21.31M | -88.44M | 15.52M | 24.12M | 3.23M | |||
| OPERATING CASH FLOW | 86.43M | 54.43M | 29.59M | 29.36M | -1.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.90M | -22.62M | -22.14M | -15.77M | -3.60M | |||
| Other Investing Activity | -57.13M | 1.70M | -1.46M | 13.43M | -17.50M | |||
| INVESTING CASH FLOW | -85.03M | -20.92M | -23.60M | -2.34M | -21.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 18.86M | -3.19M | -6.87M | -27.19M | 10.17M | |||
| Stock Issued/Repurchased | N/A | 641.00K | 1.21M | 3.85M | 13.30M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | -572.00K | |||
| FINANCING CASH FLOW | 21.23M | -2.55M | -5.66M | -23.34M | 22.90M | |||
| Exchange Rate Effect | -853.00K | -190.00K | 2.00K | -6.00K | 178.00K | |||
| CHANGE IN CASH | 21.78M | 30.77M | 338.00K | 3.67M | 508.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 86.43M | 54.43M | 29.59M | 29.36M | -1.47M | |||
| Capital Expenditure | -27.90M | -22.62M | -22.14M | -15.77M | -3.60M | |||
| FREE CASH FLOW | 58.53M | 31.81M | 7.46M | 13.58M | -5.07M | |||
All data in USD