Santacruz Silver Mining Ltd.
SCZ.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$164,484 | CA$16,148 | -CA$22,261 | -CA$11,565 |
| Dep. & Amort. | CA$15,773 | CA$21,827 | CA$0 | -CA$3,848 |
| Deferred Tax | CA$27,552 | CA$10,234 | CA$6,243 | -CA$382 |
| Stock-Based Comp. | CA$105 | CA$229 | CA$1,256 | CA$3,363 |
| Change in WC | -CA$41,318 | -CA$12,525 | CA$12,850 | CA$3,113 |
| Other Non-Cash | -CA$112,164 | -CA$6,146 | CA$31,284 | CA$7,847 |
| Operating Cash Flow | CA$54,432 | CA$29,767 | CA$29,372 | -CA$1,472 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$22,619 | -CA$21,669 | -CA$15,773 | -CA$23,598 |
| Net Acquisitions | CA$0 | CA$0 | CA$11,674 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$279 | CA$0 | CA$0 |
| Other Inv. Act. | CA$1,697 | -CA$1,740 | CA$1,755 | CA$2,500 |
| Investing Cash Flow | -CA$20,922 | -CA$23,130 | -CA$2,344 | -CA$21,098 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$3,187 | -CA$7,513 | -CA$27,188 | CA$10,169 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$11,228 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$641 | CA$1,212 | CA$3,852 | CA$1,503 |
| Financing Cash Flow | -CA$2,546 | -CA$6,301 | -CA$23,336 | CA$22,900 |
| Forex Effect | -CA$190 | CA$2 | -CA$6 | CA$178 |
| Net Chg. in Cash | CA$30,774 | CA$338 | CA$3,671 | CA$508 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,947 | CA$4,609 | CA$938 | CA$430 |
| End Cash | CA$35,721 | CA$4,947 | CA$4,609 | CA$938 |
| Free Cash Flow | CA$31,813 | CA$8,098 | CA$13,599 | -CA$25,070 |