Santacruz Silver Mining Ltd.
SCZMF
$1.23
-$0.009-0.73%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.98M | 9.45M | 29.86M | 4.06M | 1.45M |
| Total Depreciation and Amortization | 5.83M | 4.58M | 273.00K | 7.52M | 7.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.12M | -120.00K | 2.24M | 18.62M | 21.16M |
| Change in Net Operating Assets | 10.54M | -7.62M | -7.92M | -8.90M | -23.95M |
| Cash from Operations | 32.24M | 6.29M | 24.45M | 21.30M | 6.06M |
| Capital Expenditure | -4.29M | -7.28M | -8.70M | -7.23M | -4.63M |
| Sale of Property, Plant, and Equipment | -- | 430.00K | 1.48M | 34.00K | -- |
| Cash Acquisitions | -7.50M | -10.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.70M | -- | -- | -- | -- |
| Cash from Investing | -29.49M | -16.85M | -7.23M | -7.19M | -4.63M |
| Total Debt Issued | 10.50M | 33.56M | 13.20M | 24.25M | 13.60M |
| Total Debt Repaid | -5.87M | -26.19M | -12.00M | -29.22M | -11.92M |
| Issuance of Common Stock | -- | -- | -- | 170.00K | 472.00K |
| Repurchase of Common Stock | -- | -- | -1.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.63M | 7.37M | 1.20M | -4.79M | 2.16M |
| Foreign Exchange rate Adjustments | 89.00K | -4.00K | -937.00K | 1.62M | -307.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.47M | -3.19M | 17.48M | 10.93M | 3.27M |