SilverCrest Metals Inc.
SILV · AMEX
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $117 | $31 | -$23 | -$60 |
| Dep. & Amort. | $21 | $2 | $0 | $0 |
| Deferred Tax | $7 | $6 | $0 | -$0 |
| Stock-Based Comp. | $4 | $2 | $2 | $3 |
| Change in WC | $3 | -$29 | -$14 | -$8 |
| Other Non-Cash | $10 | -$18 | $1 | -$1 |
| Operating Cash Flow | $161 | -$5 | -$33 | -$67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52 | -$68 | -$120 | -$23 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$19 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $3 | $1 | $1 |
| Investing Cash Flow | -$70 | -$66 | -$119 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50 | -$59 | $60 | $29 |
| Stock Issued | $3 | $2 | $141 | $109 |
| Stock Repurch. | -$7 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $18 | -$10 | -$2 |
| Financing Cash Flow | -$54 | -$49 | $191 | $136 |
| Forex Effect | $1 | -$6 | $3 | $3 |
| Net Chg. in Cash | $35 | -$126 | $41 | $50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $177 | $135 | $85 |
| End Cash | $86 | $51 | $177 | $135 |
| Free Cash Flow | $109 | -$74 | -$153 | -$90 |