Santacruz Silver Mining Ltd.
SCZ.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 725.71% | -127.84% | -22.09% | 121.96% | -26.41% |
| Total Depreciation and Amortization | 85.84% | -32.43% | 11.13% | 17.65% | 14.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.59% | 305.82% | 333.29% | -921.16% | -107.18% |
| Change in Net Operating Assets | -24.26% | -160.77% | -213.26% | 238.36% | -2,565.70% |
| Cash from Operations | -48.78% | -24.94% | -29.21% | 412.58% | -74.27% |
| Capital Expenditure | 13.70% | -60.62% | -65.70% | 41.00% | 16.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -70.93% |
| Cash Acquisitions | -- | 100.00% | -200.00% | 25.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -161.24% | 93.06% | -- | -- |
| Cash from Investing | 32.63% | 52.56% | -4.59% | -75.05% | -133.15% |
| Total Debt Issued | 63.25% | 6.64% | 33.17% | -68.70% | 154.26% |
| Total Debt Repaid | -74.78% | -74.91% | -41.79% | 77.59% | -118.24% |
| Issuance of Common Stock | -53.28% | -43.59% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -127.74% | -78.88% | 73.60% | -37.12% | 515.89% |
| Foreign Exchange rate Adjustments | -212.96% | 5,500.00% | -101.12% | 2,325.00% | 99.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.03% | 20,133.33% | -99.72% | 333.88% | -118.27% |