SilverCrest Metals Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2015 - 2018
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2015 - 2018
Net Income	85.78	116.72	31.3	-22.76	-59.93	-44.67	Upgrade
Depreciation & Amortization	31.7	21.35	1.94	0.06	0.4	0.21	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.05	Upgrade
Stock-Based Compensation	6.88	4.19	2.4	2.01	2.72	4.62	Upgrade
Other Operating Activities	0.24	13.25	-16.9	1.7	-1.72	-0.69	Upgrade
Change in Accounts Receivable	-1.58	3.04	-8.13	0.06	0.58	-0.18	Upgrade
Change in Inventory	-10.34	-1.45	-21.95	-	-	-	Upgrade
Change in Accounts Payable	15.8	4.54	3.61	-2.46	1.35	2.32	Upgrade
Change in Other Net Operating Assets	-9.77	-3.38	-2.18	-11.46	-10.1	-3.35	Upgrade
Operating Cash Flow	118.71	158.26	-9.91	-32.85	-66.69	-41.77	Upgrade
Capital Expenditures	-62.12	-51.26	-68.49	-120.38	-22.92	-1.37	Upgrade
Other Investing Activities	-19.2	-18.41	-	1.29	1.04	0.94	Upgrade
Investing Cash Flow	-81.07	-69.67	-68.49	-119.1	-21.88	-0.43	Upgrade
Long-Term Debt Issued	-	-	49.58	60	28.97	-	Upgrade
Long-Term Debt Repaid	-	-50.11	-93.02	-0.15	-0.14	-0.14	Upgrade
Net Debt Issued (Repaid)	-0.11	-50.11	-43.44	59.85	28.83	-0.14	Upgrade
Issuance of Common Stock	13.55	3.13	2.47	140.82	108.96	97.4	Upgrade
Repurchase of Common Stock	-0.01	-7.15	-	-	-	-	Upgrade
Other Financing Activities	-	-	-	-10.08	-1.78	-5.05	Upgrade
Financing Cash Flow	13.43	-54.13	-40.97	190.59	136.01	92.22	Upgrade
Foreign Exchange Rate Adjustments	-0.19	0.74	-6.39	2.74	2.7	2.71	Upgrade
Net Cash Flow	50.89	35.2	-125.75	41.38	50.15	52.73	Upgrade
Free Cash Flow	56.59	107	-78.4	-153.23	-89.61	-43.14	Upgrade
Free Cash Flow Margin	20.35%	43.65%	-180.19%	-	-	-	Upgrade
Free Cash Flow Per Share	0.38	0.73	-0.52	-1.07	-0.73	-0.49	Upgrade
Cash Interest Paid	0.26	1.46	7.57	3.44	-	-	Upgrade
Cash Income Tax Paid	52.66	0.98	-	0.29	0.05	0.06	Upgrade
Levered Free Cash Flow	42.43	52.23	-92.56	-141.08	-47.21	-23.27	Upgrade
Unlevered Free Cash Flow	42.43	53.14	-90.46	-141.08	-47.18	-23.24	Upgrade
Change in Net Working Capital	21.4	3.22	34.42	11.36	-6.47	-0.97	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.