Santacruz Silver Mining Ltd.
SCZ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 150.90M | 142.54M | 145.35M | 16.15M | -4.44M |
| Total Depreciation and Amortization | 26.78M | 24.23M | 20.83M | 21.90M | 6.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.91M | -116.96M | -130.23M | 4.24M | 8.51M |
| Change in Net Operating Assets | -36.24M | -29.80M | -15.32M | -12.53M | 12.46M |
| Cash from Operations | 40.53M | 20.02M | 20.63M | 29.77M | 23.02M |
| Capital Expenditure | -21.92M | -19.71M | -22.48M | -24.00M | -23.10M |
| Sale of Property, Plant, and Equipment | 2.05M | 2.02M | 2.02M | 2.33M | 4.09M |
| Cash Acquisitions | -- | -- | -- | -- | -2.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.69M | -1.69M | -1.50M | -1.72M | -29.00K |
| Cash from Investing | -21.55M | -19.38M | -21.97M | -23.39M | -21.15M |
| Total Debt Issued | 53.59M | 40.01M | 36.31M | 32.11M | 48.73M |
| Total Debt Repaid | -58.74M | -40.66M | -42.69M | -39.63M | -55.48M |
| Issuance of Common Stock | 642.00K | 472.00K | 61.00K | 1.21M | 3.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.50M | -181.00K | -6.31M | -6.30M | -3.59M |
| Foreign Exchange rate Adjustments | 750.00K | -869.00K | -559.00K | 3.00K | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 256.00K | 256.00K | 241.00K |
| Net Change in Cash | 15.23M | -412.00K | -7.95M | 338.00K | -1.48M |
