SilverCrest Metals Inc. (SILV)

NYSEAMERICAN: SILV · IEX Real-Time Price · USD

8.20

+0.10 (1.23%)

At close: Jul 2, 2024, 4:00 PM

8.25

+0.05 (0.61%)

Pre-market: Jul 3, 2024, 4:11 AM EDT

SilverCrest Metals Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2016
Net Income	116.72	31.3	-22.76	-59.93	-44.67	Upgrade
Depreciation & Amortization	21.35	1.94	0.06	0.4	0.21	Upgrade
Share-Based Compensation	4.19	2.4	2.01	2.72	4.62	Upgrade
Other Operating Activities	16	-45.55	-12.16	-9.87	-1.94	Upgrade
Operating Cash Flow	158.26	-9.91	-32.85	-66.69	-41.77	Upgrade
Capital Expenditures	-51.26	-68.49	-120.38	-22.92	-1.37	Upgrade
Change in Investments	-18.41	0	0	0	0	Upgrade
Other Investing Activities	-	-	1.29	1.04	0.94	Upgrade
Investing Cash Flow	-69.67	-68.49	-119.1	-21.88	-0.43	Upgrade
Share Issuance / Repurchase	-4.01	2.47	140.82	108.96	97.4	Upgrade
Debt Issued / Paid	-50.11	-43.44	56.41	28.83	-0.14	Upgrade
Other Financing Activities	-	-	-6.65	-1.78	-5.05	Upgrade
Financing Cash Flow	-54.13	-40.97	190.59	136.01	92.22	Upgrade
Exchange Rate Effect	0.74	-6.39	2.74	2.7	2.71	Upgrade
Net Cash Flow	35.2	-125.75	41.38	50.15	52.73	Upgrade
Free Cash Flow	107	-78.4	-153.23	-89.61	-43.14	Upgrade
Free Cash Flow Margin	43.65%	-180.19%	-	-	-	Upgrade
Free Cash Flow Per Share	0.73	-0.54	-1.07	-0.73	-0.49	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).