Santacruz Silver Mining Ltd.
SCZ.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.24M | 42.22M | 59.61M | 60.80M | 41.28M |
| Total Depreciation and Amortization | 24.84M | 21.65M | 21.59M | 21.29M | 22.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.11M | 54.75M | 13.30M | 11.86M | 38.14M |
| Change in Net Operating Assets | -71.22M | -40.15M | -8.71M | -9.69M | -44.18M |
| Cash from Operations | 80.96M | 78.48M | 85.79M | 84.27M | 58.09M |
| Capital Expenditure | -32.69M | -30.10M | -27.38M | -27.50M | -27.84M |
| Sale of Property, Plant, and Equipment | -1.00K | 429.00K | 1.91M | 1.94M | 1.94M |
| Cash Acquisitions | -30.00M | -40.00M | -40.00M | -17.50M | -10.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.13M | -22.13M | -18.92M | -17.70M | -- |
| Cash from Investing | -84.82M | -91.80M | -84.40M | -60.75M | -35.90M |
| Total Debt Issued | 63.75M | 72.96M | 71.24M | 81.51M | 84.61M |
| Total Debt Repaid | -54.20M | -54.94M | -52.38M | -73.28M | -79.32M |
| Issuance of Common Stock | 4.35M | 3.72M | 2.38M | 170.00K | 642.00K |
| Repurchase of Common Stock | -- | -- | -1.00K | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.90M | 21.74M | 21.24M | 8.40M | 5.93M |
| Foreign Exchange rate Adjustments | 81.00K | 138.00K | -854.00K | 764.00K | 368.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.12M | 8.55M | 21.78M | 32.69M | 28.49M |