Santacruz Silver Mining Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	42.22	164.48	-11.01	-18.51	-11.57
Depreciation & Amortization	21.65	21.6	33.55	14.65	4.14
Loss (Gain) From Sale of Assets	-	-	-14.65	-	-0.91
Asset Writedown & Restructuring Costs	-2.02	-	15.04	4.54	-
Loss (Gain) From Sale of Investments	-	-	2.05	1.54	-2.08
Stock-Based Compensation	2.04	0.11	0.23	1.26	3.36
Other Operating Activities	66.02	-90.44	5.25	13.04	2.47
Change in Accounts Receivable	3.89	-20.74	11.39	-7.68	-5.61
Change in Inventory	-25.08	0.85	-3.55	59.8	0.15
Change in Accounts Payable	10.16	-7.92	-15.29	-5.86	10
Change in Income Taxes	-21.88	-3.97	-5.66	-	-
Change in Other Net Operating Assets	-17.91	-9.54	12.22	-33.4	-1.43
Operating Cash Flow	79.11	54.43	29.59	29.37	-1.47
Operating Cash Flow Growth	45.34%	83.95%	0.75%	-	-
Capital Expenditures	-30.62	-22.62	-22.14	-15.77	-3.6
Sale of Property, Plant & Equipment	0.31	1.7	-	1.76	1.5
Cash Acquisitions	-40	-	-	11.67	-20
Investment in Securities	-22.13	-	0.28	-	-
Other Investing Activities	-	-	-1.74	-	1
Investing Cash Flow	-92.44	-20.92	-23.6	-2.34	-21.1
Long-Term Debt Issued	72.96	59.22	32.06	32.57	17.9
Total Debt Issued	72.96	59.22	32.06	32.57	17.9
Long-Term Debt Repaid	-54.94	-62.41	-38.93	-59.76	-7.73
Total Debt Repaid	-54.94	-62.41	-38.93	-59.76	-7.73
Net Debt Issued (Repaid)	18.02	-3.19	-6.87	-27.19	10.17
Issuance of Common Stock	3.72	0.64	1.21	3.85	13.3
Other Financing Activities	-	-	-	-	-0.57
Financing Cash Flow	21.74	-2.55	-5.66	-23.34	22.9
Foreign Exchange Rate Adjustments	0.14	-0.19	0	-0.01	0.18
Miscellaneous Cash Flow Adjustments	-	-	-	-0.02	-
Net Cash Flow	8.55	30.77	0.34	3.67	0.51
Free Cash Flow	48.49	31.81	7.46	13.6	-5.07
Free Cash Flow Growth	52.42%	326.68%	-45.17%	-	-
Free Cash Flow Margin	14.86%	11.24%	2.97%	4.88%	-9.51%
Free Cash Flow Per Share	0.53	0.36	0.09	0.16	-0.07
Cash Interest Paid	1.03	1.38	1.28	1.52	0.98
Cash Income Tax Paid	33.1	23.36	6.13	5.08	-
Levered Free Cash Flow	15.53	-47.14	-28.17	47.32	0.15
Unlevered Free Cash Flow	17.24	-45.75	-26.44	49.98	2.2
Change in Working Capital	-50.81	-41.32	-0.88	12.85	3.11

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