Santacruz Silver Mining Ltd.
SCZM
$9.20
-$0.16-1.71%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -92.96% | 725.71% | -127.84% | -22.09% | 121.96% |
| Total Depreciation and Amortization | 4.94% | 85.84% | -32.43% | 11.13% | 17.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 282.83% | -77.59% | 305.82% | 93.25% | 1,332.73% |
| Change in Net Operating Assets | 5.06% | -24.26% | -160.77% | -10,282.61% | 98.49% |
| Cash from Operations | 75.13% | -48.78% | -24.94% | -30.57% | 422.67% |
| Capital Expenditure | 33.93% | 13.70% | -60.62% | -44.35% | 32.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -200.00% | 25.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -161.24% | 93.06% | -- |
| Cash from Investing | 32.16% | 32.63% | 52.56% | -2.38% | -78.82% |
| Total Debt Issued | 25.77% | 63.25% | 6.64% | 33.17% | -68.70% |
| Total Debt Repaid | -25.96% | -74.78% | -74.91% | -41.79% | 77.59% |
| Issuance of Common Stock | -24.24% | -53.28% | -43.59% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.55% | -127.74% | -78.88% | 73.60% | -37.12% |
| Foreign Exchange rate Adjustments | 137.70% | -212.96% | 5,500.00% | -101.12% | 2,325.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 579.39% | -138.03% | 20,133.33% | -99.72% | 333.88% |