Santacruz Silver Mining Ltd (SCZM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,470 | 42,222 | 46,772 | 30,428 | 9,451 |
| Depreciation Amortization | 7,297 | 21,577 | 15,811 | 10,016 | 4,577 |
| Accounts receivable | -10,720 | 3,891 | 39,914 | 49,492 | 49,970 |
| Other Working Capital | -38,689 | -50,810 | -19,674 | 2,923 | -7,619 |
| Other Operating Activity | 22,416 | 62,230 | -20,842 | -54,334 | -50,090 |
| Operating Cash Flow | $8,774 | $79,110 | $61,981 | $38,525 | $6,289 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -22,131 | -18,923 | -17,695 | N/A |
| PPE Investments | -9,858 | -30,308 | -18,884 | -11,137 | -6,845 |
| Other Investing Activity | 0 | -40,000 | -40,000 | -17,500 | -10,000 |
| Investing Cash Flow | $-9,858 | $-92,439 | $-77,807 | $-46,332 | $-16,845 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,347 | 72,956 | 58,042 | 44,057 | 33,555 |
| Common Stock Issued | 627 | 3,721 | 2,379 | N/A | N/A |
| Other Financing Activity | -25,445 | -54,940 | -40,382 | -32,059 | -26,189 |
| Financing Cash Flow | $-471 | $21,737 | $20,039 | $11,998 | $7,366 |
| Exchange Rate Effect | -61 | 138 | 84 | 85 | -4 |
| Beginning Cash Position | 44,267 | 35,721 | 35,721 | 35,721 | 35,721 |
| End Cash Position | 42,651 | 44,267 | 40,018 | 39,997 | 32,527 |
| Net Cash Flow | $-1,616 | $8,546 | $4,297 | $4,276 | $-3,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,774 | 79,110 | 61,981 | 38,525 | 6,289 |
| Capital Expenditure | -9,858 | -30,619 | -19,196 | -11,449 | -7,275 |
| Free Cash Flow | -1,084 | 48,491 | 42,785 | 27,076 | -986 |