Santacruz Silver Mining Ltd.
SCZ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.48% | 48.37% | -74.33% | -57.65% | -48.87% |
| Total Depreciation and Amortization | 29.36% | 8.68% | 2.52% | -39.01% | -37.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 387.07% | 102.93% | 173.50% | 123.88% | 120.88% |
| Change in Net Operating Assets | -482.51% | -85.35% | -22.97% | 41.00% | 9.06% |
| Cash from Operations | -24.52% | 40.46% | 45.34% | 114.16% | 328.01% |
| Capital Expenditure | -24.07% | -19.69% | -25.70% | -25.18% | -39.46% |
| Sale of Property, Plant, and Equipment | -95.83% | -100.05% | -87.85% | -6.97% | -3.72% |
| Cash Acquisitions | -28.57% | -200.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.48% | -- | -- | -1,021.03% | -948.28% |
| Cash from Investing | -1.03% | -138.06% | -341.83% | -286.19% | -209.35% |
| Total Debt Issued | 2.90% | -24.66% | 23.20% | 32.93% | 103.74% |
| Total Debt Repaid | -9.69% | 31.68% | 11.96% | 9.83% | -83.11% |
| Issuance of Common Stock | 2,737.06% | 577.26% | 479.60% | 270.56% | -63.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.05% | 134.56% | 953.77% | 649.84% | 1,722.56% |
| Foreign Exchange rate Adjustments | -98.04% | -77.99% | 172.63% | -213.72% | 188.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.18% | -64.47% | -72.23% | 43.00% | 8,034.22% |