Santacruz Silver Mining Ltd. (SCZMF)
OTCMKTS · Delayed Price · Currency is USD
0.8400
+0.0200 (2.44%)
Aug 1, 2025, 9:30 AM EDT
Sage Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 41.28 | 164.48 | -11.01 | -18.51 | -11.57 | -1.49 | Upgrade |
Depreciation & Amortization | 21.06 | 19.71 | 33.55 | 14.65 | 4.14 | 0.76 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -14.65 | - | -0.91 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 15.04 | 4.54 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 2.05 | 1.54 | -2.08 | - | Upgrade |
Stock-Based Compensation | 0.25 | 0.11 | 0.23 | 1.26 | 3.36 | 0.29 | Upgrade |
Other Operating Activities | 39.68 | -88.55 | 5.25 | 13.04 | 2.47 | 0.46 | Upgrade |
Change in Accounts Receivable | 35.01 | -20.74 | 11.39 | -7.68 | -5.61 | -5.02 | Upgrade |
Change in Inventory | -7.77 | 0.85 | -3.55 | 59.8 | 0.15 | -0.28 | Upgrade |
Change in Accounts Payable | -14.52 | -7.92 | -15.29 | -5.86 | 10 | 1.19 | Upgrade |
Change in Income Taxes | -36.58 | -3.97 | -5.66 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -20.32 | -9.54 | 12.22 | -33.4 | -1.43 | -0.71 | Upgrade |
Operating Cash Flow | 58.09 | 54.43 | 29.59 | 29.37 | -1.47 | -4.81 | Upgrade |
Operating Cash Flow Growth | 184.00% | 83.95% | 0.75% | - | - | - | Upgrade |
Capital Expenditures | -26 | -22.62 | -22.14 | -15.77 | -3.6 | -1.64 | Upgrade |
Sale of Property, Plant & Equipment | 0.11 | 1.7 | - | 1.76 | 1.5 | - | Upgrade |
Cash Acquisitions | -10 | - | - | 11.67 | -20 | - | Upgrade |
Investment in Securities | - | - | 0.28 | - | - | - | Upgrade |
Other Investing Activities | - | - | -1.74 | - | 1 | -1 | Upgrade |
Investing Cash Flow | -35.9 | -20.92 | -23.6 | -2.34 | -21.1 | -2.64 | Upgrade |
Long-Term Debt Issued | - | 59.22 | 32.06 | 32.57 | 17.9 | 2.72 | Upgrade |
Total Debt Issued | 84.61 | 59.22 | 32.06 | 32.57 | 17.9 | 2.72 | Upgrade |
Long-Term Debt Repaid | - | -62.41 | -38.93 | -59.76 | -7.73 | -3.23 | Upgrade |
Total Debt Repaid | -79.32 | -62.41 | -38.93 | -59.76 | -7.73 | -3.23 | Upgrade |
Net Debt Issued (Repaid) | 5.29 | -3.19 | -6.87 | -27.19 | 10.17 | -0.51 | Upgrade |
Issuance of Common Stock | 0.64 | 0.64 | 1.21 | 3.85 | 13.3 | 8.75 | Upgrade |
Other Financing Activities | - | - | - | - | -0.57 | -0.48 | Upgrade |
Financing Cash Flow | 5.93 | -2.55 | -5.66 | -23.34 | 22.9 | 7.76 | Upgrade |
Foreign Exchange Rate Adjustments | 0.37 | -0.19 | 0 | -0.01 | 0.18 | -0.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.02 | - | - | Upgrade |
Net Cash Flow | 28.49 | 30.77 | 0.34 | 3.67 | 0.51 | 0.31 | Upgrade |
Free Cash Flow | 32.09 | 31.81 | 7.46 | 13.6 | -5.07 | -6.45 | Upgrade |
Free Cash Flow Growth | - | 326.68% | -45.17% | - | - | - | Upgrade |
Free Cash Flow Margin | 10.67% | 11.24% | 2.97% | 4.88% | -9.51% | -19.48% | Upgrade |
Free Cash Flow Per Share | 0.09 | 0.09 | 0.02 | 0.04 | -0.02 | -0.03 | Upgrade |
Cash Interest Paid | 1.18 | 1.38 | 1.28 | 1.52 | 0.98 | 0.08 | Upgrade |
Cash Income Tax Paid | 39.28 | 23.36 | 6.13 | 5.08 | - | - | Upgrade |
Levered Free Cash Flow | 14.92 | -49.03 | -28.17 | 47.32 | 0.15 | -11.1 | Upgrade |
Unlevered Free Cash Flow | 16.26 | -47.64 | -26.44 | 49.98 | 2.2 | -10.6 | Upgrade |
Change in Net Working Capital | 15.52 | 64.16 | 32.29 | -49.59 | -3.36 | 6.25 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.