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 | -45.89% | -63.21% | 1,626.42% | 2,968.72% | 728.34% |
| Total Depreciation and Amortization | -46.75% | -37.99% | -45.25% | 466.05% | 111.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.08% | 133.05% | -1,201.91% | -1,215.29% | -19,425.70% |
| Change in Net Operating Assets | 37.86% | -646.28% | -5,079.98% | -331.12% | -185.91% |
| Cash from Operations | 324.80% | 184.01% | 83.95% | 75.31% | -12.62% |
| Capital Expenditure | -36.31% | -21.30% | 0.06% | 3.11% | -11.56% |
| Sale of Property, Plant, and Equipment | -3.72% | -3.72% | 51.42% | -49.79% | -52.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -948.28% | -- | -- | -5,720.69% | -5,720.69% |
| Cash from Investing | -206.15% | -60.00% | 12.28% | -4.11% | -24.45% |
| Total Debt Issued | 103.74% | 133.00% | 84.41% | 9.96% | -3.65% |
| Total Debt Repaid | -83.11% | -88.67% | -60.08% | -4.72% | 18.47% |
| Issuance of Common Stock | -63.98% | 952.46% | -47.03% | -79.62% | -86.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,722.56% | 204.51% | 55.01% | -7.46% | 111.29% |
| Foreign Exchange rate Adjustments | 188.13% | 166.01% | -6,400.00% | 37,450.00% | -43,300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,034.22% | 458.25% | 9,004.73% | 1,128.92% | -114.13% |