SilverCrest Metals Inc.
SILV · AMEX
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $116,720 | $31,301 | -$22,764 | -$59,932 |
| Dep. & Amort. | $21,348 | $1,937 | $59 | $395 |
| Deferred Tax | $6,526 | $6,064 | $384 | -$256 |
| Stock-Based Comp. | $4,190 | $2,398 | $2,013 | $2,721 |
| Change in WC | $2,805 | -$28,644 | -$13,862 | -$8,158 |
| Other Non-Cash | $9,575 | -$18,113 | $1,317 | -$1,459 |
| Operating Cash Flow | $161,163 | -$5,057 | -$32,853 | -$66,689 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52,197 | -$68,489 | -$120,381 | -$22,921 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$19,016 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $264 | $0 | $0 | $0 |
| Other Inv. Act. | $1,282 | $2,715 | $1,286 | $1,043 |
| Investing Cash Flow | -$69,667 | -$65,774 | -$119,095 | -$21,878 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50,112 | -$58,810 | $59,847 | $28,829 |
| Stock Issued | $3,131 | $2,467 | $140,823 | $108,959 |
| Stock Repurch. | -$7,145 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $17,841 | -$10,081 | -$1,776 |
| Financing Cash Flow | -$54,126 | -$48,537 | $190,589 | $136,012 |
| Forex Effect | $735 | -$6,386 | $2,738 | $2,702 |
| Net Chg. in Cash | $35,203 | -$125,754 | $41,379 | $50,147 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50,761 | $176,515 | $135,136 | $84,989 |
| End Cash | $85,964 | $50,761 | $176,515 | $135,136 |
| Free Cash Flow | $108,966 | -$73,546 | -$153,234 | -$89,610 |