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SilverCrest Metals Inc (SILV) Stock Cash Flow

USA - NYSE Arca - NYSEARCA:SILV - CA8283631015 - Common Stock

11.55 USD
-0.1 (-0.86%)
Last: 2/13/2025, 8:04:00 PM
11.62 USD
+0.07 (+0.61%)
After Hours: 2/13/2025, 8:04:00 PM

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SILV Net Income ChartSILV Net Income over time chart
85.78M116.72M31.30M-22.76M-59.93M
Depreciation Amortization
SILV Depreciation Amortization ChartSILV Depreciation Amortization over time chart
31.70M21.35M1.94M59.00K400.00K
Change In Working Capital
SILV Change In Working Capital ChartSILV Change In Working Capital over time chart
-56.07M316.00K-28.64M-14.15M-8.21M
Interest Paid
SILV Interest Paid ChartSILV Interest Paid over time chart
262.00K1.46M7.57MN/AN/A
Taxes Paid
SILV Taxes Paid ChartSILV Taxes Paid over time chart
52.66M977.00K0.00285.00K50.00K
Other non cash items
SILV Other non cash items ChartSILV Other non cash items over time chart
58.43M19.88M-9.65M4.00M1.06M
OPERATING CASH FLOW
SILV OPERATING CASH FLOW ChartSILV OPERATING CASH FLOW over time chart
119.85M158.26M-5.06M-32.85M-66.69M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SILV Capital Expenditure ChartSILV Capital Expenditure over time chart
-62.12M-51.26M-68.49M-120.38M-22.92M
Other Investing Activity
SILV Other Investing Activity ChartSILV Other Investing Activity over time chart
-21.73M-18.41M2.71M1.29M1.04M
INVESTING CASH FLOW
SILV INVESTING CASH FLOW ChartSILV INVESTING CASH FLOW over time chart
-83.85M-69.67M-65.77M-119.09M-21.88M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SILV Debt Issued/Reduced ChartSILV Debt Issued/Reduced over time chart
-114.00K-50.11M-40.58M59.85M28.83M
Stock Issued/Repurchased
SILV Stock Issued/Repurchased ChartSILV Stock Issued/Repurchased over time chart
13.55M-4.01M2.47M140.82M108.96M
Other Financing Activity
SILV Other Financing Activity ChartSILV Other Financing Activity over time chart
N/AN/A-10.43M-10.08M-1.78M
FINANCING CASH FLOW
SILV FINANCING CASH FLOW ChartSILV FINANCING CASH FLOW over time chart
15.08M-54.13M-48.54M190.59M136.01M
 
Exchange Rate Effect
SILV Exchange Rate Effect ChartSILV Exchange Rate Effect over time chart
-193.00K735.00K-6.39M2.74M2.70M
CHANGE IN CASH
SILV CHANGE IN CASH ChartSILV CHANGE IN CASH over time chart
50.88M35.20M-125.75M41.38M50.14M
 
FREE CASH FLOW
Operating Cash Flow
SILV Operating Cash Flow ChartSILV Operating Cash Flow over time chart
119.85M158.26M-5.06M-32.85M-66.69M
Capital Expenditure
SILV Capital Expenditure ChartSILV Capital Expenditure over time chart
-62.12M-51.26M-68.49M-120.38M-22.92M
FREE CASH FLOW
SILV FREE CASH FLOW ChartSILV FREE CASH FLOW over time chart
57.72M107.00M-73.55M-153.23M-89.61M

All data in USD

Charts

SILV Operating and Free Cash Flow chartSILV OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M -100M