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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,297 | 5,766 | 5,795 | 5,439 | 4,577 |
| Income taxes - deferred | 16,439 | 12,436 | -728 | 1,064 | 19,706 |
| Accounts receivable | -10,720 | -36,023 | -9,578 | -478 | 49,970 |
| Accounts payable and accrued liabilities | -5,249 | 10,288 | 5,526 | 3,443 | -9,098 |
| Other Working Capital | -38,689 | -31,136 | -11,940 | 10,542 | -7,619 |
| Other Operating Activity | 39,696 | 55,798 | 33,746 | 12,226 | -51,247 |
| Operating Cash Flow | $8,774 | $17,129 | $22,821 | $32,236 | $6,289 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | 0 | -118 | 430 |
| Net Acquisitions | 0 | N/A | -22,500 | -7,500 | -10,000 |
| Purchase Of Investment | -7,050 | -6,504 | -5,137 | -22,621 | N/A |
| Sale Of Investment | 7,050 | 3,296 | 3,909 | 4,926 | N/A |
| Other Investing Activity | -9,858 | -11,423 | -7,112 | -4,174 | -7,275 |
| Investing Cash Flow | $-9,858 | $-14,632 | $-30,840 | $-29,487 | $-16,845 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,347 | 14,914 | 13,985 | 10,502 | 33,555 |
| Debt Repayment | -25,445 | -14,558 | -8,323 | -5,870 | -26,189 |
| Other Financing Activity | 627 | 1,342 | 2,379 | 0 | 0 |
| Financing Cash Flow | $-471 | $1,698 | $8,041 | $4,632 | $7,366 |
| Exchange Rate Effect | -61 | 54 | -1 | 89 | -4 |
| Beginning Cash Position | 44,267 | 40,018 | 39,997 | 32,527 | 35,721 |
| End Cash Position | 42,651 | 44,267 | 40,018 | 39,997 | 32,527 |
| Net Cash Flow | $-1,555 | $4,195 | $22 | $7,381 | $-3,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,774 | 17,129 | 22,821 | 32,236 | 6,289 |
| Capital Expenditure | -9,858 | -11,423 | -7,112 | -4,292 | -7,275 |
| Free Cash Flow | -1,084 | 5,706 | 15,709 | 27,944 | -986 |