Santacruz Silver Mining Ltd.
SCZ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 163.94% | -98.81% | 692.98% | 478.57% | -198.78% |
| Total Depreciation and Amortization | -11.31% | 116.91% | -43.04% | 37.91% | -1.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.18% | 114.48% | -1,216.88% | -480.00% | -51.69% |
| Change in Net Operating Assets | 60.53% | -1,055.56% | 31.35% | -15.43% | 69.47% |
| Cash from Operations | 251.69% | 130.48% | -75.08% | 1,247.00% | -88.26% |
| Capital Expenditure | -56.02% | -19.07% | 36.92% | -22.90% | 32.27% |
| Sale of Property, Plant, and Equipment | -- | -- | 201,700.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -55.29% | -147.44% | 76.17% | -56.54% | 30.53% |
| Total Debt Issued | 78.30% | 66.62% | 7.86% | -29.06% | 7.65% |
| Total Debt Repaid | -145.12% | -28.58% | -11.27% | 25.20% | 20.14% |
| Issuance of Common Stock | -63.98% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -322.26% | 294.94% | -45.14% | -62.47% | 88.20% |
| Foreign Exchange rate Adjustments | 625.00% | 45.20% | -18,833.33% | 250.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.07% | 458.88% | -147.18% | 141.08% | -10.26% |
