SilverCrest Metals Inc.
SILV · AMEX
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,508 | $6,494 | $33,713 | $36,910 |
| Dep. & Amort. | $9,781 | $8,187 | $7,877 | $6,263 |
| Deferred Tax | $25,789 | $14,263 | $4,448 | -$25,559 |
| Stock-Based Comp. | $1,665 | $1,821 | $1,065 | $2,333 |
| Change in WC | $6,394 | $7,802 | -$18,651 | -$1,368 |
| Other Non-Cash | -$8,971 | $709 | -$1,877 | $30,608 |
| Operating Cash Flow | $44,166 | $39,277 | -$1,116 | $37,015 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,449 | -$19,510 | -$14,738 | -$17,716 |
| Net Acquisitions | $0 | $257 | $0 | $0 |
| Inv. Purchases | -$1,023 | -$923 | $0 | -$19,016 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10,314 | -$745 | $160 | $12,483 |
| Investing Cash Flow | -$21,786 | -$20,921 | -$14,578 | -$24,250 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$37 | -$36 | -$11 | -$30 |
| Stock Issued | $904 | $9,112 | $658 | $2,878 |
| Stock Repurch. | $0 | $0 | $0 | -$6 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $887 | $1,651 |
| Financing Cash Flow | $867 | $9,076 | $644 | $2,774 |
| Forex Effect | -$703 | -$493 | $238 | $765 |
| Net Chg. in Cash | $22,544 | $27,294 | -$14,512 | $15,881 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $98,320 | $71,012 | $85,524 | $69,644 |
| End Cash | $120,864 | $98,306 | $71,012 | $85,524 |
| Free Cash Flow | $33,717 | $19,767 | -$15,854 | $19,299 |