Santacruz Silver Mining Ltd.
SZSMF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $129 | $17 | -$5 |
| Dep. & Amort. | $0 | $4 | $7 | -$7 |
| Deferred Tax | $7 | $2 | -$2 | -$3 |
| Stock-Based Comp. | $0 | $0 | $0 | -$0 |
| Change in WC | -$23 | -$2 | -$3 | $5 |
| Other Non-Cash | $9 | -$131 | $5 | -$8 |
| Operating Cash Flow | $6 | $3 | $10 | -$17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$4 | -$6 | $5 |
| Net Acquisitions | $0 | $2 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2 | -$2 | -$1 |
| Investing Cash Flow | -$5 | -$2 | -$8 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | -$1 | -$7 | $6 |
| Stock Issued | $0 | $0 | -$0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $6 | -$1 |
| Financing Cash Flow | $2 | -$1 | -$1 | $5 |
| Forex Effect | -$0 | -$1 | $0 | -$0 |
| Net Chg. in Cash | $3 | -$1 | $2 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $5 | $3 | $8 |
| End Cash | $7 | $4 | $5 | $3 |
| Free Cash Flow | $1 | -$1 | $4 | -$12 |