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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,141 | 1,998 | 2,155 | 2,464 | 1,736 |
| Income taxes - deferred | -61 | 362 | -1,753 | -429 | -1,419 |
| Accounts receivable | 536 | 4,286 | -2,536 | 1,010 | 325 |
| Other Working Capital | 6,782 | 4,647 | 1,798 | 3,022 | 1,643 |
| Other Operating Activity | -6,605 | -10,870 | -2,924 | -2,079 | -2,606 |
| Operating Cash Flow | $1,793 | $423 | $-3,260 | $3,988 | $-321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,348 | -1,772 | 7,988 | -5,950 | -5,233 |
| Net Acquisitions | -400 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1,748 | $-1,772 | $7,988 | $-5,950 | $-5,233 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | -1,275 |
| Debt Issued | 341 | 1,334 | 776 | N/A | N/A |
| Debt Repayment | -269 | 0 | -6,238 | -9,277 | N/A |
| Common Stock Issued | N/A | 0 | 758 | 11,779 | 986 |
| Other Financing Activity | 0 | 0 | -39 | -737 | 124 |
| Financing Cash Flow | $72 | $1,334 | $-4,743 | $1,765 | $-165 |
| Exchange Rate Effect | -12 | -2 | 10 | -40 | -20 |
| Beginning Cash Position | 18 | 35 | 40 | 277 | 6,016 |
| End Cash Position | 123 | 18 | 35 | 40 | 277 |
| Net Cash Flow | $117 | $-15 | $-15 | $-197 | $-5,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,793 | 423 | -3,260 | 3,988 | -321 |
| Capital Expenditure | -1,348 | -2,328 | -5,552 | -5,950 | -5,233 |
| Free Cash Flow | 445 | -1,905 | -8,812 | -1,962 | -5,554 |