SilverCrest Metals Inc.
SIL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -68.24% | -72.60% | 24.66% | 586.62% | 18.74% |
| Total Depreciation and Amortization | 54.86% | 63.48% | 91.20% | 214.52% | 45,014.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 463.33% | -13.13% | -711.50% | -128.08% | 114.52% |
| Change in Net Operating Assets | 49.81% | 23.20% | -119.28% | 62.75% | 129.45% |
| Cash from Operations | 0.83% | -27.68% | -104.21% | 144.59% | 469.41% |
| Capital Expenditure | 20.12% | -51.28% | -86.68% | -5.59% | -0.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.03% | 58.90% | 108.90% | -427.00% | -1,007.87% |
| Cash from Investing | -12.83% | -23.79% | -50.34% | -46.02% | -56.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -236.36% | 99.86% | 99.96% | 99.97% | 73.17% |
| Issuance of Common Stock | 1,121.62% | -- | 267.60% | 165.50% | -86.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -72.25% | -- |
| Cash from Financing | 112.25% | 136.26% | 102.60% | 112.38% | -332.25% |
| Foreign Exchange rate Adjustments | 17.29% | 90.41% | -92.04% | -45.20% | 79.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.09% | 256.11% | -197.82% | 142.27% | 155.21% |
