SilverCrest Metals Inc.
SIL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 85.78M | 106.21M | 123.42M | 116.72M | 86.03M |
| Total Depreciation and Amortization | 31.70M | 28.24M | 25.06M | 21.35M | 17.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.25M | -6.95M | -4.37M | 23.59M | 38.61M |
| Change in Net Operating Assets | -5.89M | -8.02M | -9.49M | 705.00K | -1.57M |
| Cash from Operations | 119.85M | 119.48M | 134.63M | 162.36M | 140.36M |
| Capital Expenditure | -62.12M | -64.76M | -58.13M | -51.26M | -50.34M |
| Sale of Property, Plant, and Equipment | 259.00K | 259.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.99M | -16.88M | -19.22M | -21.19M | -13.76M |
| Cash from Investing | -83.85M | -81.38M | -77.35M | -72.45M | -64.10M |
| Total Debt Issued | -- | -- | -- | -- | 49.58M |
| Total Debt Repaid | -114.00K | -88.00K | -25.08M | -50.11M | -142.98M |
| Issuance of Common Stock | 13.55M | 12.72M | 3.61M | 3.13M | 1.34M |
| Repurchase of Common Stock | -6.00K | -7.15M | -7.15M | -7.15M | -7.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.65M | 1.65M | 1.65M | 1.65M | 5.95M |
| Cash from Financing | 15.08M | 7.14M | -26.96M | -52.48M | -93.25M |
| Foreign Exchange rate Adjustments | -193.00K | -340.00K | -4.99M | -2.23M | -1.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.89M | 44.91M | 25.32M | 35.20M | -18.60M |
