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 | 121.96% | -68.35% | 635.06% | 180.33% | -98.91% |
| Total Depreciation and Amortization | 27.44% | 1,576.56% | -96.37% | 1.76% | 129.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,163.33% | -105.36% | -87.98% | -12.04% | 116.47% |
| Change in Net Operating Assets | 238.36% | 3.85% | 10.95% | 62.84% | -402.90% |
| Cash from Operations | 412.58% | -74.27% | 14.75% | 251.75% | 130.44% |
| Capital Expenditure | 41.00% | 16.42% | -20.44% | -56.02% | -19.07% |
| Sale of Property, Plant, and Equipment | -- | -70.93% | 4,250.00% | -- | -- |
| Cash Acquisitions | 25.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -75.05% | -133.15% | -0.44% | -55.29% | -147.44% |
| Total Debt Issued | -68.70% | 154.26% | -45.59% | 78.30% | 66.62% |
| Total Debt Repaid | 77.59% | -118.24% | 58.93% | -145.12% | -28.58% |
| 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 | -37.12% | 515.89% | 124.96% | -322.26% | 294.94% |
| Foreign Exchange rate Adjustments | 2,325.00% | 99.57% | -157.95% | 626.71% | 45.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 333.88% | -118.27% | 59.86% | 234.07% | 458.88% |