SilverCrest Metals Inc. (SILV)
NYSEAMERICAN: SILV · Real-Time Price · USD
9.19
+0.10 (1.10%)
At close: Dec 20, 2024, 4:00 PM
9.20
+0.01 (0.11%)
After-hours: Dec 20, 2024, 5:31 PM EST
SilverCrest Metals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | 85.78 | 116.72 | 31.3 | -22.76 | -59.93 | -44.67 | |
| Depreciation & Amortization | 31.7 | 21.35 | 1.94 | 0.06 | 0.4 | 0.21 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.05 | |
| Stock-Based Compensation | 6.88 | 4.19 | 2.4 | 2.01 | 2.72 | 4.62 | |
| Other Operating Activities | 0.24 | 13.25 | -16.9 | 1.7 | -1.72 | -0.69 | |
| Change in Accounts Receivable | -1.58 | 3.04 | -8.13 | 0.06 | 0.58 | -0.18 | |
| Change in Inventory | -10.34 | -1.45 | -21.95 | - | - | - | |
| Change in Accounts Payable | 15.8 | 4.54 | 3.61 | -2.46 | 1.35 | 2.32 | |
| Change in Other Net Operating Assets | -9.77 | -3.38 | -2.18 | -11.46 | -10.1 | -3.35 | |
| Operating Cash Flow | 118.71 | 158.26 | -9.91 | -32.85 | -66.69 | -41.77 | |
| Capital Expenditures | -62.12 | -51.26 | -68.49 | -120.38 | -22.92 | -1.37 | |
| Other Investing Activities | -19.2 | -18.41 | - | 1.29 | 1.04 | 0.94 | |
| Investing Cash Flow | -81.07 | -69.67 | -68.49 | -119.1 | -21.88 | -0.43 | |
| Long-Term Debt Issued | - | - | 49.58 | 60 | 28.97 | - | |
| Long-Term Debt Repaid | - | -50.11 | -93.02 | -0.15 | -0.14 | -0.14 | |
| Net Debt Issued (Repaid) | -0.11 | -50.11 | -43.44 | 59.85 | 28.83 | -0.14 | |
| Issuance of Common Stock | 13.55 | 3.13 | 2.47 | 140.82 | 108.96 | 97.4 | |
| Repurchase of Common Stock | -0.01 | -7.15 | - | - | - | - | |
| Other Financing Activities | - | - | - | -10.08 | -1.78 | -5.05 | |
| Financing Cash Flow | 13.43 | -54.13 | -40.97 | 190.59 | 136.01 | 92.22 | |
| Foreign Exchange Rate Adjustments | -0.19 | 0.74 | -6.39 | 2.74 | 2.7 | 2.71 | |
| Net Cash Flow | 50.89 | 35.2 | -125.75 | 41.38 | 50.15 | 52.73 | |
| Free Cash Flow | 56.59 | 107 | -78.4 | -153.23 | -89.61 | -43.14 | |
| Free Cash Flow Margin | 20.35% | 43.65% | -180.19% | - | - | - | |
| Free Cash Flow Per Share | 0.38 | 0.73 | -0.52 | -1.07 | -0.73 | -0.49 | |
| Cash Interest Paid | 0.26 | 1.46 | 7.57 | 3.44 | - | - | |
| Cash Income Tax Paid | 52.66 | 0.98 | - | 0.29 | 0.05 | 0.06 | |
| Levered Free Cash Flow | 42.43 | 52.23 | -92.56 | -141.08 | -47.21 | -23.27 | |
| Unlevered Free Cash Flow | 42.43 | 53.14 | -90.46 | -141.08 | -47.18 | -23.24 | |
| Change in Net Working Capital | 21.4 | 3.22 | 34.42 | 11.36 | -6.47 | -0.97 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.