Santacruz Silver Mining Ltd.
SZSMF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,444 | -$22,261 | -$11,565 | -$1,493 |
| Dep. & Amort. | $23,283 | $20,475 | -$3,848 | $710 |
| Deferred Tax | -$2,299 | $6,243 | -$382 | -$35 |
| Stock-Based Comp. | $229 | $1,256 | $3,363 | $289 |
| Change in WC | -$12,755 | $12,850 | $3,113 | -$4,826 |
| Other Non-Cash | $65,872 | $10,809 | $7,847 | $950 |
| Operating Cash Flow | $30,313 | $29,372 | -$1,472 | -$4,811 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,066 | -$15,773 | -$23,598 | -$1,635 |
| Net Acquisitions | $0 | $11,674 | $1,487 | $0 |
| Inv. Purchases | $0 | $0 | -$2,478 | -$1,053 |
| Inv. Sales/Matur. | $284 | $0 | $991 | $0 |
| Other Inv. Act. | -$1,772 | $1,755 | $2,500 | $53 |
| Investing Cash Flow | -$23,554 | -$2,344 | -$21,098 | -$2,635 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,513 | -$27,188 | $10,169 | -$505 |
| Stock Issued | $1,234 | $3,699 | $11,228 | $8,088 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,212 | $3,852 | $1,503 | $176 |
| Financing Cash Flow | -$6,417 | -$23,336 | $22,900 | $7,759 |
| Forex Effect | $2 | -$6 | $178 | -$6 |
| Net Chg. in Cash | $315 | $3,671 | $508 | $307 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,607 | $938 | $430 | $123 |
| End Cash | $4,922 | $4,609 | $938 | $430 |
| Free Cash Flow | $8,247 | $13,599 | -$25,070 | -$6,446 |