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 | 1,347.69% | -92.88% | 374.30% | 194.51% | -66.70% |
| Total Depreciation and Amortization | -21.09% | 41.88% | -98.53% | 51.10% | 45.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.17% | 99.91% | 136.46% | 625.77% | 298.62% |
| Change in Net Operating Assets | 144.02% | -60.00% | -190.00% | -261.41% | -196.97% |
| Cash from Operations | 432.30% | 139.31% | 135.71% | 2,620.56% | -9.23% |
| Capital Expenditure | 7.34% | -87.02% | -31.22% | -44.02% | 37.48% |
| Sale of Property, Plant, and Equipment | -- | -78.69% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -536.59% | -799.84% | 13.17% | -43.34% | 35.87% |
| Total Debt Issued | -22.80% | 311.01% | 74.36% | 127.33% | 37.25% |
| Total Debt Repaid | 50.75% | -182.51% | -56.07% | -162.31% | 14.54% |
| Issuance of Common Stock | -- | -- | -- | -- | 673.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 114.84% | 766.00% | 1,096.67% | -921.75% | 154.24% |
| Foreign Exchange rate Adjustments | 128.99% | 99.29% | -31,333.33% | 80,950.00% | -15,450.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.23% | -250.22% | 804.24% | 332.34% | 176.69% |