SilverCrest Metals Inc. (SILV)
NYSEAMERICAN: SILV · IEX Real-Time Price · USD
8.23
-0.31 (-3.63%)
Jun 21, 2024, 4:00 PM EDT - Market closed

SilverCrest Metals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2016
Net Income
116.7231.3-22.76-59.93-44.67
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Depreciation & Amortization
21.351.940.060.40.21
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Share-Based Compensation
4.192.42.012.724.62
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Other Operating Activities
16-45.55-12.16-9.87-1.94
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Operating Cash Flow
158.26-9.91-32.85-66.69-41.77
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Capital Expenditures
-51.26-68.49-120.38-22.92-1.37
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Change in Investments
-18.410000
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Other Investing Activities
--1.291.040.94
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Investing Cash Flow
-69.67-68.49-119.1-21.88-0.43
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Share Issuance / Repurchase
-4.012.47140.82108.9697.4
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Debt Issued / Paid
-50.11-43.4456.4128.83-0.14
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Other Financing Activities
---6.65-1.78-5.05
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Financing Cash Flow
-54.13-40.97190.59136.0192.22
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Exchange Rate Effect
0.74-6.392.742.72.71
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Net Cash Flow
35.2-125.7541.3850.1552.73
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Free Cash Flow
107-78.4-153.23-89.61-43.14
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Free Cash Flow Margin
43.65%-180.19%---
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Free Cash Flow Per Share
0.73-0.54-1.07-0.73-0.49
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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).