Santacruz Silver Mining Ltd.
SCZ.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$16,344 | CA$20,977 | CA$9,451 | CA$29,858 |
| Dep. & Amort. | CA$5,795 | CA$5,439 | CA$4,577 | CA$273 |
| Deferred Tax | -CA$728 | CA$1,064 | CA$19,706 | CA$8,782 |
| Stock-Based Comp. | CA$761 | CA$1,349 | CA$159 | -CA$27 |
| Change in WC | -CA$11,940 | CA$10,542 | -CA$7,619 | -CA$7,924 |
| Other Non-Cash | CA$24,609 | -CA$7,135 | -CA$19,985 | -CA$6,517 |
| Operating Cash Flow | CA$34,841 | CA$32,236 | CA$6,289 | CA$24,445 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$7,112 | -CA$118 | -CA$7,275 | -CA$8,704 |
| Net Acquisitions | -CA$22,500 | -CA$7,500 | -CA$10,000 | CA$0 |
| Inv. Purchases | -CA$5,137 | -CA$22,621 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$3,909 | CA$4,926 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$15,771 | -CA$4,174 | CA$430 | CA$1,479 |
| Investing Cash Flow | -CA$46,611 | -CA$29,487 | -CA$16,845 | -CA$7,225 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$5,662 | CA$4,632 | CA$7,366 | CA$1,197 |
| Stock Issued | CA$3,430 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$2,820 | CA$0 | CA$0 | -CA$1 |
| Financing Cash Flow | CA$11,912 | CA$4,632 | CA$7,366 | CA$1,196 |
| Forex Effect | CA$963 | CA$89 | -CA$4 | -CA$937 |
| Net Chg. in Cash | CA$1,105 | CA$7,470 | -CA$3,194 | CA$17,479 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$54,576 | CA$32,527 | CA$35,721 | CA$18,242 |
| End Cash | CA$55,681 | CA$39,997 | CA$32,527 | CA$35,721 |
| Free Cash Flow | CA$23,368 | CA$27,944 | -CA$986 | CA$15,741 |