Santacruz Silver Mining Ltd (SCZ.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,706 | 21,827 | 14,647 | 4,137 | 710 |
| Income taxes - deferred | 27,552 | 10,234 | 6,243 | -382 | -35 |
| Accounts receivable | -20,736 | 4,110 | -7,681 | -5,605 | -5,021 |
| Accounts payable and accrued liabilities | -7,923 | -13,980 | N/A | N/A | N/A |
| Other Working Capital | -41,318 | -12,525 | 12,850 | 3,113 | -4,826 |
| Other Operating Activity | 77,151 | 20,101 | 3,313 | -2,735 | 4,361 |
| Operating Cash Flow | $54,432 | $29,767 | $29,372 | $-1,472 | $-4,811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,697 | 0 | -14,018 | -22,098 | -1,635 |
| Net Acquisitions | N/A | 0 | 11,674 | N/A | 0 |
| Sale Of Investment | 0 | 279 | N/A | N/A | N/A |
| Other Investing Activity | -22,619 | -23,409 | 0 | 1,000 | -1,000 |
| Investing Cash Flow | $-20,922 | $-23,130 | $-2,344 | $-21,098 | $-2,635 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,218 | 32,057 | 32,572 | 17,896 | N/A |
| Debt Repayment | -62,405 | -39,570 | -59,760 | -7,727 | -233 |
| Common Stock Issued | N/A | N/A | 0 | 11,228 | 8,088 |
| Other Financing Activity | 641 | 1,212 | 3,852 | 1,503 | -96 |
| Financing Cash Flow | $-2,546 | $-6,301 | $-23,336 | $22,900 | $7,759 |
| Exchange Rate Effect | -190 | 2 | -6 | 178 | -6 |
| Beginning Cash Position | 4,947 | 4,609 | 938 | 430 | 123 |
| End Cash Position | 35,721 | 4,947 | 4,609 | 938 | 430 |
| Net Cash Flow | $30,964 | $336 | $3,692 | $330 | $313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,432 | 29,767 | 29,372 | -1,472 | -4,811 |
| Capital Expenditure | -22,619 | -21,669 | -15,773 | -23,598 | -1,635 |
| Free Cash Flow | 31,813 | 8,098 | 13,599 | -25,070 | -6,446 |