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 | 76.63M | 77.82M | 58.29M | 181.50M | 140.76M |
| Total Depreciation and Amortization | 17.17M | 16.87M | 18.43M | 17.08M | 35.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.94M | 7.50M | 33.78M | -94.60M | -102.97M |
| Change in Net Operating Assets | -16.94M | -17.92M | -52.41M | -49.55M | -32.82M |
| Cash from Operations | 85.79M | 84.27M | 58.09M | 54.43M | 40.36M |
| Capital Expenditure | -27.38M | -27.50M | -27.84M | -24.45M | -22.38M |
| Sale of Property, Plant, and Equipment | 1.91M | 1.94M | 1.94M | 3.53M | 2.05M |
| Cash Acquisitions | -40.00M | -17.50M | -10.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.92M | -17.70M | -- | -- | -1.69M |
| Cash from Investing | -84.40M | -60.75M | -35.90M | -20.92M | -22.02M |
| Total Debt Issued | 71.24M | 81.51M | 84.61M | 59.22M | 53.59M |
| Total Debt Repaid | -52.38M | -73.28M | -79.32M | -62.41M | -58.09M |
| Issuance of Common Stock | 2.38M | 170.00K | 642.00K | 642.00K | 642.00K |
| Repurchase of Common Stock | -1.00K | -1.00K | -1.00K | -1.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.24M | 8.40M | 5.93M | -2.55M | -3.86M |
| Foreign Exchange rate Adjustments | -853.00K | 765.00K | 369.00K | -189.00K | 751.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.78M | 32.69M | 28.49M | 30.77M | 15.23M |