Santacruz Silver Mining Ltd.
SZSMF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,539 | $129,025 | $16,721 | -$4,702 |
| Dep. & Amort. | $0 | $3,623 | $7,219 | -$6,996 |
| Deferred Tax | $6,848 | $2,099 | -$1,546 | -$2,978 |
| Stock-Based Comp. | $9 | $11 | $198 | -$139 |
| Change in WC | -$22,545 | -$1,951 | -$2,675 | $5,230 |
| Other Non-Cash | $8,734 | -$131,385 | $4,562 | -$7,597 |
| Operating Cash Flow | $6,057 | $2,628 | $10,401 | -$17,182 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,632 | -$3,890 | -$5,960 | $5,466 |
| Net Acquisitions | $0 | $2,009 | $0 | -$478 |
| Inv. Purchases | $0 | $0 | $0 | $473 |
| Inv. Sales/Matur. | $0 | $0 | $48 | $6 |
| Other Inv. Act. | $0 | $2,018 | -$1,806 | -$698 |
| Investing Cash Flow | -$4,632 | -$1,872 | -$7,719 | $4,768 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,684 | -$1,106 | -$7,044 | $5,813 |
| Stock Issued | $0 | $0 | -$34 | $30 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $472 | $0 | $6,282 | -$1,212 |
| Financing Cash Flow | $2,156 | -$1,106 | -$634 | $4,601 |
| Forex Effect | -$308 | -$562 | $4 | -$4 |
| Net Chg. in Cash | $3,273 | -$912 | $1,922 | -$4,706 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,035 | $4,947 | $3,000 | $7,720 |
| End Cash | $7,308 | $4,035 | $4,922 | $3,014 |
| Free Cash Flow | $1,425 | -$1,262 | $4,440 | -$11,716 |