Santacruz Silver Mining Ltd.
SCZ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.55M | 16.34M | 20.98M | 9.45M | 12.84M |
| Total Depreciation and Amortization | 4.38M | 6.48M | 5.83M | 4.58M | 4.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.44M | 11.94M | -5.12M | -120.00K | 6.98M |
| Change in Net Operating Assets | -31.14M | -11.94M | 10.54M | -7.62M | 309.00K |
| Cash from Operations | 17.13M | 22.82M | 32.24M | 6.29M | 24.45M |
| Capital Expenditure | -11.42M | -7.11M | -4.29M | -7.28M | -8.70M |
| Sale of Property, Plant, and Equipment | -1.00K | -- | -- | 430.00K | 1.48M |
| Cash Acquisitions | 0.00 | -22.50M | -7.50M | -10.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.21M | -1.23M | -17.70M | -- | -- |
| Cash from Investing | -14.63M | -30.84M | -29.49M | -16.85M | -7.23M |
| Total Debt Issued | 14.91M | 13.99M | 10.50M | 33.56M | 13.20M |
| Total Debt Repaid | -14.56M | -8.32M | -5.87M | -26.19M | -12.00M |
| Issuance of Common Stock | 1.34M | 2.38M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.70M | 8.04M | 4.63M | 7.37M | 1.20M |
| Foreign Exchange rate Adjustments | 54.00K | -1.00K | 89.00K | -4.00K | -938.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.25M | 21.00K | 7.47M | -3.19M | 17.48M |