SilverCrest Metals Inc.
SIL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.51M | 6.49M | 33.86M | 35.92M | 29.94M |
| Total Depreciation and Amortization | 9.78M | 8.19M | 7.78M | 5.96M | 6.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.48M | 17.09M | -24.03M | -3.29M | 3.28M |
| Change in Net Operating Assets | 6.39M | 7.80M | -18.74M | -1.35M | 4.27M |
| Cash from Operations | 44.17M | 39.57M | -1.12M | 37.23M | 43.80M |
| Capital Expenditure | -10.45M | -19.54M | -14.80M | -17.33M | -13.08M |
| Sale of Property, Plant, and Equipment | -- | 259.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.34M | -1.64M | 161.00K | -9.18M | -6.23M |
| Cash from Investing | -21.79M | -20.92M | -14.64M | -26.50M | -19.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.00K | -36.00K | -11.00K | -30.00K | -11.00K |
| Issuance of Common Stock | 904.00K | 9.11M | 658.00K | 2.88M | 74.00K |
| Repurchase of Common Stock | -- | -- | -- | -6.00K | -7.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 1.65M | -- |
| Cash from Financing | 867.00K | 9.08M | 647.00K | 4.49M | -7.08M |
| Foreign Exchange rate Adjustments | -703.00K | -493.00K | 238.00K | 765.00K | -850.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.54M | 27.24M | -14.88M | 15.99M | 16.57M |
