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 | -6.79% | 1,347.69% | -92.88% | 374.30% | 507.96% |
| Total Depreciation and Amortization | 4.75% | -21.09% | 41.88% | -98.53% | 24.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.70% | -124.17% | 99.91% | 136.46% | 309.24% |
| Change in Net Operating Assets | 7.56% | 144.02% | -60.00% | -190.00% | -424.65% |
| Cash from Operations | 7.13% | 432.30% | 139.31% | 135.71% | 2,620.56% |
| Capital Expenditure | 1.59% | 7.34% | -87.02% | -31.22% | -44.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -78.69% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -328.75% | -536.59% | -799.84% | 13.17% | -43.34% |
| Total Debt Issued | -42.34% | -22.80% | 311.01% | 74.36% | 127.33% |
| Total Debt Repaid | 71.51% | 50.75% | -182.51% | -56.07% | -162.31% |
| Issuance of Common Stock | 1,299.41% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 267.80% | 114.84% | 766.00% | 1,096.67% | -921.75% |
| Foreign Exchange rate Adjustments | -100.06% | 128.99% | 99.29% | -31,333.33% | 80,950.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.81% | 128.23% | -250.22% | 804.24% | 332.34% |