Santacruz Silver Mining Ltd.
SCZ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -90.44% | 201.24% | -135.43% | -6.79% | 1,347.69% |
| Total Depreciation and Amortization | 46.44% | 64.18% | 1.53% | 4.75% | -21.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 572.75% | 2,266.27% | 593.81% | 13.70% | -70.82% |
| Change in Net Operating Assets | -31,839.13% | -407.80% | -10,176.38% | 7.56% | 99.52% |
| Cash from Operations | -53.25% | 39.51% | -29.93% | 7.13% | 442.78% |
| Capital Expenditure | -32.19% | -35.51% | -31.24% | 1.59% | -6.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.07% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.55% | -- | -- | -- | -- |
| Cash from Investing | 77.80% | 41.48% | -102.52% | -328.75% | -550.30% |
| Total Debt Issued | 191.58% | -27.44% | 13.01% | -42.34% | -22.80% |
| Total Debt Repaid | -446.01% | 2.84% | -21.32% | 71.51% | 50.75% |
| 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 | -120.60% | -106.39% | 41.97% | 267.80% | 114.84% |
| Foreign Exchange rate Adjustments | -74.16% | -1,425.00% | 105.76% | -100.06% | 128.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.71% | 49.41% | -75.69% | -99.81% | 128.23% |