Santacruz Silver Mining Ltd.
SCZ.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.47M | -4.55M | 16.34M | 20.98M | 9.45M |
| Total Depreciation and Amortization | 8.14M | 4.38M | 6.48M | 5.83M | 4.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.85M | 48.44M | 11.94M | -5.12M | -501.00K |
| Change in Net Operating Assets | -38.69M | -31.14M | -11.94M | 10.54M | -7.62M |
| Cash from Operations | 8.77M | 17.13M | 22.82M | 32.24M | 6.29M |
| Capital Expenditure | -9.86M | -11.42M | -7.11M | -4.29M | -7.28M |
| Sale of Property, Plant, and Equipment | -- | -1.00K | -- | -- | 430.00K |
| Cash Acquisitions | -- | 0.00 | -22.50M | -7.50M | -10.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -3.21M | -1.23M | -17.70M | -- |
| Cash from Investing | -9.86M | -14.63M | -30.84M | -29.49M | -16.85M |
| Total Debt Issued | 24.35M | 14.91M | 13.99M | 10.50M | 33.56M |
| Total Debt Repaid | -25.45M | -14.56M | -8.32M | -5.87M | -26.19M |
| Issuance of Common Stock | 627.00K | 1.34M | 2.38M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -471.00K | 1.70M | 8.04M | 4.63M | 7.37M |
| Foreign Exchange rate Adjustments | -61.00K | 54.00K | -1.00K | 89.00K | -4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.62M | 4.25M | 21.00K | 7.47M | -3.19M |