SilverCrest Metals Inc.
SILV · AMEX
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $6 | $34 | $37 |
| Dep. & Amort. | $10 | $8 | $8 | $6 |
| Deferred Tax | $26 | $14 | $4 | -$26 |
| Stock-Based Comp. | $2 | $2 | $1 | $2 |
| Change in WC | $6 | $8 | -$19 | -$1 |
| Other Non-Cash | -$9 | $1 | -$2 | $31 |
| Operating Cash Flow | $44 | $39 | -$1 | $37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$20 | -$15 | -$18 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | -$1 | $0 | -$19 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10 | -$1 | $0 | $12 |
| Investing Cash Flow | -$22 | -$21 | -$15 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $1 | $9 | $1 | $3 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $1 | $2 |
| Financing Cash Flow | $1 | $9 | $1 | $3 |
| Forex Effect | -$1 | -$0 | $0 | $1 |
| Net Chg. in Cash | $23 | $27 | -$15 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $98 | $71 | $86 | $70 |
| End Cash | $121 | $98 | $71 | $86 |
| Free Cash Flow | $34 | $20 | -$16 | $19 |