Santacruz Silver Mining Ltd.
SZSMF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | -$22 | -$12 | -$1 |
| Dep. & Amort. | $23 | $20 | -$4 | $1 |
| Deferred Tax | -$2 | $6 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $1 | $3 | $0 |
| Change in WC | -$13 | $13 | $3 | -$5 |
| Other Non-Cash | $66 | $11 | $8 | $1 |
| Operating Cash Flow | $30 | $29 | -$1 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$16 | -$24 | -$2 |
| Net Acquisitions | $0 | $12 | $1 | $0 |
| Inv. Purchases | $0 | $0 | -$2 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | -$2 | $2 | $3 | $0 |
| Investing Cash Flow | -$24 | -$2 | -$21 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$27 | $10 | -$1 |
| Stock Issued | $1 | $4 | $11 | $8 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $4 | $2 | $0 |
| Financing Cash Flow | -$6 | -$23 | $23 | $8 |
| Forex Effect | $0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $0 | $4 | $1 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $1 | $0 | $0 |
| End Cash | $5 | $5 | $1 | $0 |
| Free Cash Flow | $8 | $14 | -$25 | -$6 |