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 | -45.56% | -34.56% | -52.15% | 1,748.80% | 3,272.35% |
| Total Depreciation and Amortization | -51.51% | -50.65% | -42.17% | -49.21% | 537.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.68% | 106.76% | 126.65% | -1,305.36% | -1,190.48% |
| Change in Net Operating Assets | 48.39% | 19.89% | -708.27% | -5,537.20% | -363.36% |
| Cash from Operations | 112.58% | 324.80% | 184.01% | 83.95% | 75.31% |
| Capital Expenditure | -22.34% | -36.31% | -21.30% | 0.06% | 3.11% |
| Sale of Property, Plant, and Equipment | -6.97% | -3.72% | -3.72% | 51.42% | -49.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,021.03% | -948.28% | -- | -- | -5,720.69% |
| Cash from Investing | -283.31% | -206.15% | -60.00% | 12.28% | -4.11% |
| Total Debt Issued | 32.93% | 103.74% | 133.00% | 84.41% | 9.96% |
| Total Debt Repaid | 9.83% | -83.11% | -88.67% | -60.08% | -4.72% |
| Issuance of Common Stock | 270.56% | -63.98% | 952.46% | -47.03% | -79.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 649.84% | 1,722.56% | 204.51% | 55.01% | -7.46% |
| Foreign Exchange rate Adjustments | -213.58% | 188.13% | 166.01% | -6,400.00% | 37,450.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.00% | 8,034.22% | 458.25% | 9,004.73% | 1,128.92% |