Santacruz Silver Mining Ltd (SCZM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,475 | 28,470 | 42,222 | 46,772 | 30,428 |
| Depreciation Amortization | 15,093 | 7,297 | 21,577 | 15,811 | 10,016 |
| Accounts receivable | -21,785 | -10,720 | 3,891 | 39,914 | 49,492 |
| Other Working Capital | -75,419 | -38,689 | -50,810 | -19,674 | -7,734 |
| Other Operating Activity | 75,776 | 22,416 | 62,230 | -20,842 | -43,042 |
| Operating Cash Flow | $24,140 | $8,774 | $79,110 | $61,981 | $39,160 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -257 | 0 | -22,131 | -18,923 | -17,695 |
| PPE Investments | -16,289 | -9,858 | -30,308 | -18,884 | -11,772 |
| Other Investing Activity | 0 | 0 | -40,000 | -40,000 | -17,500 |
| Investing Cash Flow | $-16,546 | $-9,858 | $-92,439 | $-77,807 | $-46,967 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 54,969 | 24,347 | 72,956 | 58,042 | 44,057 |
| Common Stock Issued | 1,102 | 627 | 3,721 | 2,379 | N/A |
| Other Financing Activity | -57,496 | -25,445 | -54,940 | -40,382 | -32,059 |
| Financing Cash Flow | $-1,425 | $-471 | $21,737 | $20,039 | $11,998 |
| Exchange Rate Effect | -38 | -61 | 138 | 84 | 85 |
| Beginning Cash Position | 44,267 | 44,267 | 35,721 | 35,721 | 35,721 |
| End Cash Position | 50,398 | 42,651 | 44,267 | 40,018 | 39,997 |
| Net Cash Flow | $6,131 | $-1,616 | $8,546 | $4,297 | $4,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,140 | 8,774 | 79,110 | 61,981 | 39,160 |
| Capital Expenditure | -16,371 | -9,858 | -30,619 | -19,196 | -12,084 |
| Free Cash Flow | 7,769 | -1,084 | 48,491 | 42,785 | 27,076 |