Santacruz Silver Mining Ltd.
SCZ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 194.51% | -64.63% | 73,409.66% | 477.17% | 77.12% |
| Total Depreciation and Amortization | 51.10% | 67.08% | -21.55% | 180.30% | -66.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 625.77% | 250.01% | -2,199.72% | -77.80% | 139.41% |
| Change in Net Operating Assets | -261.41% | -179.58% | -331.44% | -112.83% | -122.16% |
| Cash from Operations | 2,620.56% | -9.22% | -77.66% | 177.48% | 67.67% |
| Capital Expenditure | -44.02% | 37.48% | 28.06% | -17.09% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -13.46% | -99.94% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -43.34% | 35.87% | 43.10% | -39.82% | -2,797.85% |
| Total Debt Issued | 127.33% | 37.25% | 105.95% | -68.71% | 208.89% |
| Total Debt Repaid | -162.31% | 14.54% | -49.28% | 65.55% | -134.78% |
| Issuance of Common Stock | -- | 673.77% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -921.75% | 154.24% | -1.00% | -139.18% | 50.99% |
| Foreign Exchange rate Adjustments | 80,950.00% | -15,500.00% | -- | 50.00% | 66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 332.34% | 176.69% | -112.36% | 1,580.87% | -1,418.06% |
