Santacruz Silver Mining Ltd.
SCZ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.27M | 61.24M | 42.22M | 59.61M | 60.80M |
| Total Depreciation and Amortization | 27.54M | 24.84M | 21.65M | 21.59M | 21.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.77M | 77.40M | 66.05M | 24.59M | 23.15M |
| Change in Net Operating Assets | -118.50M | -81.88M | -50.81M | -19.37M | -20.34M |
| Cash from Operations | 64.09M | 81.60M | 79.11M | 86.43M | 84.91M |
| Capital Expenditure | -34.91M | -33.32M | -30.74M | -28.02M | -28.13M |
| Sale of Property, Plant, and Equipment | 81.00K | -1.00K | 429.00K | 1.91M | 1.94M |
| Cash Acquisitions | -22.50M | -30.00M | -40.00M | -40.00M | -17.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.69M | -22.13M | -22.13M | -18.92M | -17.70M |
| Cash from Investing | -62.02M | -85.45M | -92.44M | -85.03M | -61.39M |
| Total Debt Issued | 83.87M | 63.75M | 72.96M | 71.24M | 81.51M |
| Total Debt Repaid | -80.38M | -54.20M | -54.94M | -52.38M | -73.28M |
| Issuance of Common Stock | 4.82M | 4.35M | 3.72M | 2.38M | 170.00K |
| Repurchase of Common Stock | -- | -- | -- | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.31M | 13.90M | 21.74M | 21.24M | 8.40M |
| Foreign Exchange rate Adjustments | 15.00K | 81.00K | 138.00K | -854.00K | 764.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.40M | 10.12M | 8.55M | 21.78M | 32.69M |