Santacruz Silver Mining Ltd.
SCZMD
$8.76
-$0.67-7.15%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.09% | 121.96% | -68.35% | 70.29% | 1,110.08% |
| Total Depreciation and Amortization | 11.13% | 27.44% | 1,576.56% | -95.59% | -16.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 333.29% | -4,163.33% | -105.36% | -78.68% | -50.40% |
| Change in Net Operating Assets | -213.26% | 238.36% | 3.85% | 38.65% | 46.06% |
| Cash from Operations | -29.21% | 412.58% | -74.27% | 14.75% | 251.75% |
| Capital Expenditure | -65.70% | 41.00% | 16.42% | -20.44% | -56.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -70.93% | 4,250.00% | -- |
| Cash Acquisitions | -200.00% | 25.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.06% | -- | -- | -- | -- |
| Cash from Investing | -4.59% | -75.05% | -133.15% | -0.44% | -55.29% |
| Total Debt Issued | 33.17% | -68.70% | 154.26% | -45.59% | 78.30% |
| Total Debt Repaid | -41.79% | 77.59% | -118.24% | 58.93% | -145.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -63.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 73.60% | -37.12% | 515.89% | 124.96% | -322.26% |
| Foreign Exchange rate Adjustments | -101.12% | 2,325.00% | 99.57% | -157.95% | 626.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.72% | 333.88% | -118.27% | 59.86% | 234.07% |