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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,001 | 3,910 | 6,865 | 4,978 | 5,000 |
| Income taxes - deferred | 6,848 | 2,099 | -1,917 | 3,721 | 2,815 |
| Accounts receivable | -25,123 | -5,777 | 23,823 | -977 | -19,463 |
| Accounts payable and accrued liabilities | 5,819 | -2,500 | -16,990 | 3,541 | 3,499 |
| Other Working Capital | -22,545 | -1,951 | -2,842 | -2,462 | -8,279 |
| Other Operating Activity | 33,057 | 6,847 | 1,608 | -8,018 | 22,885 |
| Operating Cash Flow | $6,057 | $2,628 | $10,547 | $783 | $6,457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,632 | 2,018 | N/A | N/A | -6,938 |
| Sale Of Investment | 0 | 0 | 52 | 0 | 186 |
| Other Investing Activity | 0 | -3,890 | -7,907 | -5,018 | 0 |
| Investing Cash Flow | $-4,632 | $-1,872 | $-7,855 | $-5,018 | $-6,752 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,603 | 8,164 | 7,569 | 10,669 | 9,911 |
| Debt Repayment | -11,919 | -9,270 | -8,331 | -11,138 | -13,947 |
| Other Financing Activity | 472 | 0 | 0 | 0 | 61 |
| Financing Cash Flow | $2,156 | $-1,106 | $-762 | $-469 | $-3,975 |
| Exchange Rate Effect | -308 | -562 | 3 | -2 | 2 |
| Beginning Cash Position | 4,035 | 4,947 | 3,014 | 7,720 | 11,988 |
| End Cash Position | 7,308 | 4,035 | 4,947 | 3,014 | 7,720 |
| Net Cash Flow | $3,581 | $-350 | $1,930 | $-4,704 | $-4,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,057 | 2,628 | 10,547 | 783 | 6,457 |
| Capital Expenditure | -4,632 | -3,890 | -6,167 | -5,018 | -6,938 |
| Free Cash Flow | 1,425 | -1,262 | 4,380 | -4,235 | -481 |