Santacruz Silver Mining Ltd.
SCZ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.33% | -57.65% | -48.87% | -66.12% | 1,594.22% |
| Total Depreciation and Amortization | 0.72% | -40.09% | -38.83% | -29.49% | -37.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.36% | 113.28% | 111.04% | 130.39% | -1,244.93% |
| Change in Net Operating Assets | 2.82% | 73.47% | 56.70% | -581.29% | -4,600.57% |
| Cash from Operations | 44.17% | 112.58% | 324.81% | 184.02% | 83.95% |
| Capital Expenditure | -23.10% | -22.34% | -36.31% | -21.30% | 0.06% |
| Sale of Property, Plant, and Equipment | -87.85% | -6.97% | -3.72% | -3.72% | 51.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1,021.03% | -948.28% | -- | -- |
| Cash from Investing | -338.79% | -283.31% | -206.15% | -60.00% | 12.28% |
| Total Debt Issued | 23.20% | 32.93% | 103.74% | 133.00% | 84.41% |
| Total Debt Repaid | 11.96% | 9.83% | -83.11% | -88.67% | -60.08% |
| Issuance of Common Stock | 479.60% | 270.56% | -63.98% | 952.46% | -47.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 953.77% | 649.84% | 1,722.56% | 204.51% | 55.01% |
| Foreign Exchange rate Adjustments | 172.63% | -213.72% | 188.02% | 165.83% | -6,433.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.23% | 43.00% | 8,034.22% | 458.25% | 9,004.73% |