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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,795 | 5,439 | 4,577 | 273 | 7,522 |
| Income taxes - deferred | -728 | 1,064 | 19,706 | 8,782 | 9,823 |
| Accounts receivable | -9,578 | -478 | 49,970 | 6,905 | 3,259 |
| Accounts payable and accrued liabilities | 5,526 | 3,443 | -9,098 | -5,415 | -5,827 |
| Other Working Capital | -11,940 | 10,542 | -7,619 | -7,924 | -8,898 |
| Other Operating Activity | 33,746 | 12,226 | -51,247 | 21,824 | 15,423 |
| Operating Cash Flow | $22,821 | $32,236 | $6,289 | $24,445 | $21,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -118 | 430 | 1,479 | 34 |
| Net Acquisitions | -22,500 | -7,500 | -10,000 | N/A | N/A |
| Purchase Of Investment | -5,137 | -22,621 | N/A | N/A | N/A |
| Sale Of Investment | 3,909 | 4,926 | N/A | 0 | 0 |
| Other Investing Activity | -7,112 | -4,174 | -7,275 | -8,704 | -7,227 |
| Investing Cash Flow | $-30,840 | $-29,487 | $-16,845 | $-7,225 | $-7,193 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,985 | 10,502 | 33,555 | 13,197 | 24,254 |
| Debt Repayment | -8,323 | -5,870 | -26,189 | -12,000 | -29,216 |
| Other Financing Activity | 2,379 | 0 | 0 | -1 | 170 |
| Financing Cash Flow | $8,041 | $4,632 | $7,366 | $1,196 | $-4,792 |
| Exchange Rate Effect | -1 | 89 | -4 | -937 | 1,617 |
| Beginning Cash Position | 39,997 | 32,527 | 35,721 | 18,242 | 7,308 |
| End Cash Position | 40,018 | 39,997 | 32,527 | 35,721 | 18,242 |
| Net Cash Flow | $22 | $7,381 | $-3,190 | $18,416 | $9,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,821 | 32,236 | 6,289 | 24,445 | 21,302 |
| Capital Expenditure | -7,112 | -4,292 | -7,275 | -8,704 | -7,227 |
| Free Cash Flow | 15,709 | 27,944 | -986 | 15,741 | 14,075 |