Santacruz Silver Mining Ltd (SCZM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 42,222 | 164,484 | -11,008 |
| Depreciation Amortization | 21,577 | 19,706 | 25,959 |
| Accounts receivable | 3,891 | -20,736 | 11,394 |
| Other Working Capital | -50,810 | -41,318 | -879 |
| Other Operating Activity | 62,230 | -67,704 | 4,125 |
| Operating Cash Flow | $79,110 | $54,432 | $29,591 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -22,131 | N/A | 280 |
| PPE Investments | -30,308 | -20,922 | -22,135 |
| Other Investing Activity | -40,000 | 0 | -1,741 |
| Investing Cash Flow | $-92,439 | $-20,922 | $-23,596 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 72,956 | 59,218 | 32,057 |
| Common Stock Issued | 3,721 | 641 | 1,212 |
| Other Financing Activity | -54,940 | -62,405 | -38,928 |
| Financing Cash Flow | $21,737 | $-2,546 | $-5,659 |
| Exchange Rate Effect | 138 | -190 | 2 |
| Beginning Cash Position | 35,721 | 4,947 | 4,609 |
| End Cash Position | 44,267 | 35,721 | 4,947 |
| Net Cash Flow | $8,546 | $30,774 | $338 |
| Free Cash Flow | |||
| Operating Cash Flow | 79,110 | 54,432 | 29,591 |
| Capital Expenditure | -30,619 | -22,619 | -22,135 |
| Free Cash Flow | 48,491 | 31,813 | 7,456 |