Santacruz Silver Mining Ltd.
SCZ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3,500.88% | 853.09% | 847.53% | 187.26% | 81.99% |
| Total Depreciation and Amortization | 312.67% | 49.94% | 17.73% | 49.54% | -75.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,286.42% | -20,490.85% | -822.05% | -80.59% | -70.88% |
| Change in Net Operating Assets | -390.75% | -214.46% | -158.41% | -197.47% | 651.70% |
| Cash from Operations | 76.08% | -11.84% | -51.47% | -3.48% | -18.68% |
| Capital Expenditure | 5.13% | -8.98% | -34.25% | -50.39% | -88.03% |
| Sale of Property, Plant, and Equipment | -49.77% | -52.75% | -52.75% | 20.20% | 2,097.31% |
| Cash Acquisitions | -- | -- | -- | -- | -115.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,724.14% | -5,724.14% | -599.07% | -- | -- |
| Cash from Investing | -1.91% | -21.52% | -48.47% | -897.70% | -1,358.87% |
| Total Debt Issued | 9.96% | -3.65% | 3.55% | 3.24% | 273.56% |
| Total Debt Repaid | -5.87% | 17.17% | 33.15% | 33.69% | -28.48% |
| Issuance of Common Stock | -79.62% | -86.45% | -98.60% | -68.54% | 64.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.32% | 95.57% | 74.16% | 74.60% | 87.26% |
| Foreign Exchange rate Adjustments | 37,400.00% | -43,350.00% | -4,558.33% | 150.00% | -98.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1,806.67% | 1,806.67% | -- |
| Net Change in Cash | 1,128.92% | -114.13% | -343.58% | -90.79% | -176.33% |
