Santacruz Silver Mining Ltd. (TSXV: SCZ)
Canada
· Delayed Price · Currency is CAD 0.285
+0.025 (9.62%)
Dec 20, 2024, 3:59 PM EST
Santacruz Silver Mining 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 150.9 | 16.15 | -18.51 | -11.57 | -1.49 | -20.57 | Upgrade
|
| Depreciation & Amortization | 26.3 | 21.83 | 14.65 | 4.14 | 0.76 | 9.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.65 | -14.65 | - | -0.91 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.55 | 7.55 | 4.54 | - | - | 3.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.23 | 2.05 | 1.54 | -2.08 | - | - | Upgrade
|
| Stock-Based Compensation | 0.16 | 0.23 | 1.26 | 3.36 | 0.29 | 0.4 | Upgrade
|
| Other Operating Activities | -93.72 | 9.13 | 13.04 | 2.47 | 0.46 | 1.77 | Upgrade
|
| Change in Accounts Receivable | -3.82 | 4.11 | -7.68 | -5.61 | -5.02 | - | Upgrade
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| Change in Inventory | -3.79 | -3.55 | 59.8 | 0.15 | -0.28 | 0.82 | Upgrade
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| Change in Accounts Payable | -19.5 | -13.98 | -5.86 | 10 | 1.19 | 5.39 | Upgrade
|
| Change in Income Taxes | -10.12 | 1.57 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.99 | -0.68 | -33.4 | -1.43 | -0.71 | 0.58 | Upgrade
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| Operating Cash Flow | 40.53 | 29.77 | 29.37 | -1.47 | -4.81 | 1.79 | Upgrade
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| Operating Cash Flow Growth | 76.07% | 1.34% | - | - | - | 323.88% | Upgrade
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| Capital Expenditures | -20.08 | -21.67 | -15.77 | -3.6 | -1.64 | -1.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0 | 1.76 | 1.5 | - | - | Upgrade
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| Cash Acquisitions | - | - | 11.67 | -20 | - | -0.4 | Upgrade
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| Investment in Securities | 0.05 | 0.28 | - | - | - | - | Upgrade
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| Other Investing Activities | -1.74 | -1.74 | - | 1 | -1 | - | Upgrade
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| Investing Cash Flow | -21.55 | -23.13 | -2.34 | -21.1 | -2.64 | -1.75 | Upgrade
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| Long-Term Debt Issued | - | 32.06 | 32.57 | 17.9 | 2.72 | 0.34 | Upgrade
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| Total Debt Issued | 53.59 | 32.06 | 32.57 | 17.9 | 2.72 | 0.34 | Upgrade
|
| Long-Term Debt Repaid | - | -39.57 | -59.76 | -7.73 | -3.23 | -0.27 | Upgrade
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| Total Debt Repaid | -58.74 | -39.57 | -59.76 | -7.73 | -3.23 | -0.27 | Upgrade
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| Net Debt Issued (Repaid) | -5.15 | -7.51 | -27.19 | 10.17 | -0.51 | 0.07 | Upgrade
|
| Issuance of Common Stock | 0.64 | 1.21 | 3.85 | 13.3 | 8.75 | - | Upgrade
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| Other Financing Activities | - | - | - | -0.57 | -0.48 | - | Upgrade
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| Financing Cash Flow | -4.5 | -6.3 | -23.34 | 22.9 | 7.76 | 0.07 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.75 | 0 | -0.01 | 0.18 | -0.01 | -0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0.02 | - | - | - | Upgrade
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| Net Cash Flow | 15.23 | 0.34 | 3.67 | 0.51 | 0.31 | 0.11 | Upgrade
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| Free Cash Flow | 20.45 | 8.1 | 13.6 | -5.07 | -6.45 | 0.45 | Upgrade
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| Free Cash Flow Growth | 808.17% | -40.45% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.90% | 3.22% | 4.88% | -9.51% | -19.48% | 1.53% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.02 | 0.04 | -0.02 | -0.03 | 0.00 | Upgrade
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| Cash Interest Paid | 1.33 | 1.28 | 1.52 | 0.98 | 0.08 | 0.26 | Upgrade
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| Cash Income Tax Paid | 14.56 | 6.13 | 5.08 | - | - | 0.78 | Upgrade
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| Levered Free Cash Flow | -22.26 | -32.35 | 47.32 | 0.15 | -11.1 | 12.52 | Upgrade
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| Unlevered Free Cash Flow | -20.69 | -30.79 | 49.98 | 2.2 | -10.6 | 12.88 | Upgrade
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| Change in Net Working Capital | 36.59 | 40.21 | -49.59 | -3.36 | 6.25 | -13.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.