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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,493 | 9 | 6 | 6 | N/A |
| Income taxes - deferred | 825 | 3,974 | N/A | N/A | N/A |
| Accounts receivable | -1,281 | -3,590 | -1,318 | -345 | -62 |
| Other Working Capital | 393 | -4,039 | -658 | -290 | -39 |
| Other Operating Activity | -4,478 | -2,040 | -856 | -31 | 58 |
| Operating Cash Flow | $-3,049 | $-5,685 | $-2,827 | $-660 | $-43 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,294 | -32,366 | -14,714 | -3,750 | -281 |
| Investing Cash Flow | $-16,294 | $-32,366 | $-14,714 | $-3,750 | $-281 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -9,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 10,865 | 37,337 | 19,537 | 4,670 | 147 |
| Other Financing Activity | -5,053 | -133 | 788 | -77 | 174 |
| Financing Cash Flow | $23,811 | $37,204 | $20,326 | $4,593 | $321 |
| Exchange Rate Effect | -71 | -414 | -89 | N/A | N/A |
| Beginning Cash Position | 1,618 | 2,879 | 183 | 0 | 4 |
| End Cash Position | 6,016 | 1,618 | 2,879 | 183 | 0 |
| Net Cash Flow | $4,469 | $-847 | $2,785 | $183 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,049 | -5,685 | -2,827 | -660 | -43 |
| Capital Expenditure | -16,294 | -32,381 | -14,714 | -3,777 | -281 |
| Free Cash Flow | -19,343 | -38,066 | -17,540 | -4,437 | -324 |