SilverCrest Metals Inc.
SIL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.29% | 30.62% | 83.62% | 272.88% | 374.64% |
| Total Depreciation and Amortization | 83.40% | 157.09% | 318.38% | 1,002.69% | 31,327.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.62% | -154.55% | 69.11% | 262.64% | 249.29% |
| Change in Net Operating Assets | -274.51% | 60.57% | 71.96% | 102.46% | 94.81% |
| Cash from Operations | -14.61% | 41.07% | 433.34% | 1,738.38% | 469.22% |
| Capital Expenditure | -23.41% | -28.76% | 1.44% | 25.16% | 46.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.79% | -146.54% | -787.08% | -- | -818.91% |
| Cash from Investing | -30.82% | -42.42% | -26.50% | -5.78% | 30.48% |
| Total Debt Issued | -- | -- | -- | -- | 65.28% |
| Total Debt Repaid | 99.92% | 99.94% | 78.75% | 46.13% | -89,263.13% |
| Issuance of Common Stock | 913.61% | 609.93% | 67.60% | 26.92% | -48.89% |
| Repurchase of Common Stock | 99.92% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.25% | -56.83% | -13.15% | -- | 182.17% |
| Cash from Financing | 116.17% | 108.13% | 58.12% | -28.08% | -469.81% |
| Foreign Exchange rate Adjustments | 87.96% | 93.08% | 16.28% | 65.02% | 70.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 373.60% | 168.91% | 123.83% | 127.99% | 83.16% |
