SilverCrest Metals Inc. (TSX: SIL)
Canada
· Delayed Price · Currency is CAD 12.58
0.00 (0.00%)
Jul 22, 2024, 9:59 AM EDT
SilverCrest Metals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
| Net Income | 123.42 | 116.72 | 31.3 | -22.76 | -59.93 | -44.67 | Upgrade
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| Depreciation & Amortization | 25.06 | 21.35 | 1.94 | 0.06 | 0.4 | 0.21 | Upgrade
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| Depreciation & Amortization, Total | 25.06 | 21.35 | 1.94 | 0.06 | 0.4 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.05 | Upgrade
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| Stock-Based Compensation | 4.14 | 4.19 | 2.4 | 2.01 | 2.72 | 4.62 | Upgrade
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| Other Operating Activities | -14.65 | 13.25 | -16.9 | 1.7 | -1.72 | -0.69 | Upgrade
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| Change in Accounts Receivable | -1.61 | 3.04 | -8.13 | 0.06 | 0.58 | -0.18 | Upgrade
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| Change in Inventory | -8.16 | -1.45 | -21.95 | - | - | - | Upgrade
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| Change in Accounts Payable | 13.3 | 4.54 | 3.61 | -2.46 | 1.35 | 2.32 | Upgrade
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| Change in Other Net Operating Assets | -10.96 | -3.38 | -2.18 | -11.46 | -10.1 | -3.35 | Upgrade
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| Operating Cash Flow | 130.52 | 158.26 | -9.91 | -32.85 | -66.69 | -41.77 | Upgrade
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| Operating Cash Flow Growth | 417.09% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -58.13 | -51.26 | -68.49 | -120.38 | -22.92 | -1.37 | Upgrade
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| Other Investing Activities | -16.44 | -18.41 | - | 1.29 | 1.04 | 0.94 | Upgrade
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| Investing Cash Flow | -74.57 | -69.67 | -68.49 | -119.1 | -21.88 | -0.43 | Upgrade
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| Long-Term Debt Issued | - | - | 49.58 | 60 | 28.97 | - | Upgrade
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| Total Debt Issued | - | - | 49.58 | 60 | 28.97 | - | Upgrade
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| Long-Term Debt Repaid | - | -50.11 | -93.02 | -0.15 | -0.14 | -0.14 | Upgrade
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| Total Debt Repaid | -25.08 | -50.11 | -93.02 | -0.15 | -0.14 | -0.14 | Upgrade
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| Net Debt Issued (Repaid) | -25.08 | -50.11 | -43.44 | 59.85 | 28.83 | -0.14 | Upgrade
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| Issuance of Common Stock | 3.61 | 3.13 | 2.47 | 140.82 | 108.96 | 97.4 | Upgrade
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| Repurchase of Common Stock | -7.15 | -7.15 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | -10.08 | -1.78 | -5.05 | Upgrade
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| Financing Cash Flow | -28.62 | -54.13 | -40.97 | 190.59 | 136.01 | 92.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.02 | 0.74 | -6.39 | 2.74 | 2.7 | 2.71 | Upgrade
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| Net Cash Flow | 25.32 | 35.2 | -125.75 | 41.38 | 50.15 | 52.73 | Upgrade
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| Free Cash Flow | 72.39 | 107 | -78.4 | -153.23 | -89.61 | -43.14 | Upgrade
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| Free Cash Flow Margin | 28.87% | 43.65% | -180.19% | - | - | - | Upgrade
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| Free Cash Flow Per Share | 0.49 | 0.73 | -0.52 | -1.07 | -0.73 | -0.49 | Upgrade
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| Cash Interest Paid | 0.43 | 1.46 | 7.57 | 3.44 | - | - | Upgrade
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| Cash Income Tax Paid (Refunded) | 26.15 | 0.98 | - | 0.29 | 0.05 | 0.06 | Upgrade
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| Levered Free Cash Flow | 19.75 | 52.23 | -92.56 | -141.08 | -47.21 | -23.27 | Upgrade
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| Unlevered Free Cash Flow | 19.99 | 53.14 | -90.46 | -141.08 | -47.18 | -23.24 | Upgrade
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| Change in Net Working Capital | 33.59 | 3.22 | 34.42 | 11.36 | -6.47 | -0.97 | Upgrade
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Source: S&P Capital IQ. Standard template.