Santacruz Silver Mining Ltd.
SCZ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.22M | 59.61M | 60.80M | 41.28M | 164.48M |
| Total Depreciation and Amortization | 21.27M | 21.21M | 20.91M | 22.47M | 21.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.13M | 13.68M | 12.24M | 38.52M | -89.85M |
| Change in Net Operating Assets | -40.15M | -8.71M | -9.69M | -44.18M | -41.32M |
| Cash from Operations | 78.48M | 85.79M | 84.27M | 58.09M | 54.43M |
| Capital Expenditure | -30.10M | -27.38M | -27.50M | -27.84M | -24.45M |
| Sale of Property, Plant, and Equipment | 429.00K | 1.91M | 1.94M | 1.94M | 3.53M |
| Cash Acquisitions | -40.00M | -40.00M | -17.50M | -10.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.13M | -18.92M | -17.70M | -- | -- |
| Cash from Investing | -91.80M | -84.40M | -60.75M | -35.90M | -20.92M |
| Total Debt Issued | 72.96M | 71.24M | 81.51M | 84.61M | 59.22M |
| Total Debt Repaid | -54.94M | -52.38M | -73.28M | -79.32M | -62.41M |
| Issuance of Common Stock | 3.72M | 2.38M | 170.00K | 642.00K | 642.00K |
| Repurchase of Common Stock | -- | -1.00K | -1.00K | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.74M | 21.24M | 8.40M | 5.93M | -2.55M |
| Foreign Exchange rate Adjustments | 138.00K | -854.00K | 764.00K | 368.00K | -190.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.55M | 21.78M | 32.69M | 28.49M | 30.77M |