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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,984 | -7,038 | 14,652 | 6,605 | 2,132 |
| Income taxes - deferred | 3,884 | -5,854 | -14,280 | 16,570 | 3,914 |
| Accounts receivable | 727 | 30,849 | -9,810 | 9,984 | -4,243 |
| Accounts payable and accrued liabilities | N/A | N/A | 4,204 | -6,243 | N/A |
| Other Working Capital | 587 | 32,648 | 11,111 | -7,873 | -19,225 |
| Other Operating Activity | 1,326 | -54,264 | -5,410 | 7,436 | 14,313 |
| Operating Cash Flow | $11,508 | $-3,659 | $467 | $26,479 | $-3,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,075 | 6,060 | N/A | -6,074 | -4,575 |
| Net Acquisitions | 0 | -6,508 | 0 | 0 | 18,182 |
| Sale Of Investment | 41 | N/A | 0 | 0 | N/A |
| Other Investing Activity | 0 | 0 | 186 | 0 | 0 |
| Investing Cash Flow | $-3,034 | $-448 | $186 | $-6,074 | $13,607 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,964 | 23,740 | 3,454 | 3,460 | N/A |
| Debt Repayment | -6,210 | -21,715 | -4,744 | -28,719 | -2,255 |
| Other Financing Activity | 1,151 | 1,942 | 333 | 943 | 638 |
| Financing Cash Flow | $-1,095 | $3,967 | $-957 | $-24,316 | $-1,617 |
| Exchange Rate Effect | 0 | 1 | -6 | -8 | 6 |
| Beginning Cash Position | 4,609 | 4,763 | 4,804 | 8,723 | 938 |
| End Cash Position | 11,988 | 4,609 | 4,494 | 4,804 | 9,825 |
| Net Cash Flow | $7,379 | $-140 | $-304 | $-3,911 | $8,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,508 | -3,659 | 467 | 26,479 | -3,109 |
| Capital Expenditure | -5,407 | N/A | N/A | -6,074 | -4,575 |
| Free Cash Flow | 6,101 | -3,659 | 467 | 20,405 | -7,684 |