SANTACRUZ SILVER MINING LTD (SCZM) Stock Cash Flow

NASDAQ:SCZM • CA80280U2056

Current stock price

7.9 USD
-0.04 (-0.5%)
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Income Statement Balance Sheet Cash Flow
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
SCZM Net Income ChartSCZM Net Income over time chart
76.63M164.48M16.15M-22.26M-11.56M
Depreciation Amortization
SCZM Depreciation Amortization ChartSCZM Depreciation Amortization over time chart
16.08M19.71M25.96M14.65M4.14M
Income Taxes - Deferred
SCZM Income Taxes - Deferred ChartSCZM Income Taxes - Deferred over time chart
N/AN/AN/AN/A-382.00K
Change In Working Capital
SCZM Change In Working Capital ChartSCZM Change In Working Capital over time chart
-27.60M-41.32M-879.00K12.85M3.11M
Interest Paid
SCZM Interest Paid ChartSCZM Interest Paid over time chart
1.03M1.38M1.28MN/AN/A
Taxes Paid
SCZM Taxes Paid ChartSCZM Taxes Paid over time chart
33.04M23.36M6.13M0.000.00
Other non cash items
SCZM Other non cash items ChartSCZM Other non cash items over time chart
21.31M-88.44M15.52M24.12M3.23M
OPERATING CASH FLOW
SCZM OPERATING CASH FLOW ChartSCZM OPERATING CASH FLOW over time chart
86.43M54.43M29.59M29.36M-1.47M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SCZM Capital Expenditure ChartSCZM Capital Expenditure over time chart
-27.90M-22.62M-22.14M-15.77M-3.60M
Other Investing Activity
SCZM Other Investing Activity ChartSCZM Other Investing Activity over time chart
-57.13M1.70M-1.46M13.43M-17.50M
INVESTING CASH FLOW
SCZM INVESTING CASH FLOW ChartSCZM INVESTING CASH FLOW over time chart
-85.03M-20.92M-23.60M-2.34M-21.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SCZM Debt Issued/Reduced ChartSCZM Debt Issued/Reduced over time chart
18.86M-3.19M-6.87M-27.19M10.17M
Stock Issued/Repurchased
SCZM Stock Issued/Repurchased ChartSCZM Stock Issued/Repurchased over time chart
N/A641.00K1.21M3.85M13.30M
Other Financing Activity
SCZM Other Financing Activity ChartSCZM Other Financing Activity over time chart
N/AN/AN/AN/A-572.00K
FINANCING CASH FLOW
SCZM FINANCING CASH FLOW ChartSCZM FINANCING CASH FLOW over time chart
21.23M-2.55M-5.66M-23.34M22.90M
 
Exchange Rate Effect
SCZM Exchange Rate Effect ChartSCZM Exchange Rate Effect over time chart
-853.00K-190.00K2.00K-6.00K178.00K
CHANGE IN CASH
SCZM CHANGE IN CASH ChartSCZM CHANGE IN CASH over time chart
21.78M30.77M338.00K3.67M508.00K
 
FREE CASH FLOW
Operating Cash Flow
SCZM Operating Cash Flow ChartSCZM Operating Cash Flow over time chart
86.43M54.43M29.59M29.36M-1.47M
Capital Expenditure
SCZM Capital Expenditure ChartSCZM Capital Expenditure over time chart
-27.90M-22.62M-22.14M-15.77M-3.60M
FREE CASH FLOW
SCZM FREE CASH FLOW ChartSCZM FREE CASH FLOW over time chart
58.53M31.81M7.46M13.58M-5.07M

All data in USD

Charts

SCZM Operating and Free Cash Flow chartSCZM OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M 40M 60M 80M