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 | 64.35M | 44.82M | 168.03M | 127.29M | 118.93M |
| Total Depreciation and Amortization | 18.21M | 19.76M | 18.41M | 36.73M | 34.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.62M | 41.90M | -86.48M | -94.86M | -110.91M |
| Change in Net Operating Assets | -13.90M | -48.39M | -45.53M | -28.80M | -22.37M |
| Cash from Operations | 84.27M | 58.09M | 54.43M | 40.36M | 19.84M |
| Capital Expenditure | -27.50M | -27.84M | -24.45M | -22.38M | -20.17M |
| Sale of Property, Plant, and Equipment | 1.94M | 1.94M | 3.53M | 2.05M | 2.02M |
| Cash Acquisitions | -17.50M | -10.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.70M | -- | -- | -1.69M | -1.69M |
| Cash from Investing | -60.75M | -35.90M | -20.92M | -22.02M | -19.84M |
| Total Debt Issued | 81.51M | 84.61M | 59.22M | 53.59M | 40.01M |
| Total Debt Repaid | -73.28M | -79.32M | -62.41M | -58.09M | -40.02M |
| Issuance of Common Stock | 170.00K | 642.00K | 642.00K | 642.00K | 472.00K |
| Repurchase of Common Stock | -1.00K | -1.00K | -1.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.40M | 5.93M | -2.55M | -3.86M | 461.00K |
| Foreign Exchange rate Adjustments | 765.00K | 369.00K | -189.00K | 751.00K | -868.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.69M | 28.49M | 30.77M | 15.23M | -412.00K |