Santacruz Silver Mining Ltd.
SCZ.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.37% | -74.33% | -57.65% | -48.87% | -66.12% |
| Total Depreciation and Amortization | 8.68% | 2.52% | -39.01% | -37.72% | -28.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.33% | 160.94% | 112.91% | 110.69% | 130.09% |
| Change in Net Operating Assets | -61.23% | 2.82% | 73.47% | 56.70% | -581.29% |
| Cash from Operations | 39.36% | 44.17% | 112.58% | 324.81% | 184.02% |
| Capital Expenditure | -17.41% | -23.10% | -22.34% | -36.31% | -21.30% |
| Sale of Property, Plant, and Equipment | -100.05% | -87.85% | -6.97% | -3.72% | -3.72% |
| Cash Acquisitions | -200.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1,021.03% | -948.28% | -- |
| Cash from Investing | -136.29% | -338.79% | -283.31% | -206.15% | -60.00% |
| Total Debt Issued | -24.66% | 23.20% | 32.93% | 103.74% | 133.00% |
| Total Debt Repaid | 31.68% | 11.96% | 9.83% | -83.11% | -88.67% |
| Issuance of Common Stock | 577.26% | 479.60% | 270.56% | -63.98% | 952.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 134.56% | 953.77% | 649.84% | 1,722.56% | 204.51% |
| Foreign Exchange rate Adjustments | -77.99% | 172.63% | -213.72% | 188.02% | 165.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.47% | -72.23% | 43.00% | 8,034.22% | 458.25% |