SilverCrest Metals Inc.
SIL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.41% | -80.82% | -5.72% | 19.98% | 26.30% |
| Total Depreciation and Amortization | 19.47% | 5.29% | 30.54% | -5.68% | 26.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.15% | 171.13% | -629.61% | -200.37% | -83.32% |
| Change in Net Operating Assets | -18.05% | 141.64% | -1,285.72% | -131.68% | -32.61% |
| Cash from Operations | 11.61% | 3,630.15% | -103.01% | -15.00% | -19.95% |
| Capital Expenditure | 46.54% | -32.02% | 14.56% | -32.46% | -1.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -592.97% | -1,116.15% | 101.75% | -47.32% | -56.44% |
| Cash from Investing | -4.13% | -42.87% | 44.75% | -37.25% | -14.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.78% | -227.27% | 63.33% | -172.73% | 99.96% |
| Issuance of Common Stock | -90.08% | 1,284.80% | -77.14% | 3,789.19% | -- |
| Repurchase of Common Stock | -- | -- | -- | 99.92% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.45% | 1,302.78% | -85.60% | 163.50% | 71.73% |
| Foreign Exchange rate Adjustments | -42.60% | -307.14% | -68.89% | 190.00% | 83.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.22% | 283.04% | -193.08% | -3.51% | 116.61% |
