Santacruz Silver Mining Ltd.
SCZ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -135.43% | -6.79% | 1,347.69% | -92.88% | 217.98% |
| Total Depreciation and Amortization | 1.53% | 4.75% | -21.09% | 41.88% | -76.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 593.81% | 13.70% | -124.17% | 99.91% | 213.72% |
| Change in Net Operating Assets | -10,176.38% | 7.56% | 144.02% | -60.00% | -96.49% |
| Cash from Operations | -29.93% | 7.13% | 432.30% | 139.31% | 135.71% |
| Capital Expenditure | -31.24% | 1.59% | 7.34% | -87.02% | -31.22% |
| Sale of Property, Plant, and Equipment | -100.07% | -- | -- | -78.69% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -102.52% | -328.75% | -536.59% | -799.84% | 13.17% |
| Total Debt Issued | 13.01% | -42.34% | -22.80% | 311.01% | 74.36% |
| Total Debt Repaid | -21.32% | 71.51% | 50.75% | -182.51% | -56.07% |
| Issuance of Common Stock | -- | 1,299.41% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.97% | 267.80% | 114.84% | 766.00% | 1,096.67% |
| Foreign Exchange rate Adjustments | 105.76% | -100.06% | 128.99% | 99.29% | -31,366.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.69% | -99.81% | 128.23% | -250.22% | 804.24% |