Santacruz Silver Mining Ltd (SCZM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 164,484 | 151,642 | 134,108 | 132,659 |
| Depreciation Amortization | 19,706 | 15,843 | 10,138 | 3,226 |
| Accounts receivable | -20,736 | -27,632 | -30,899 | -5,777 |
| Other Working Capital | -41,318 | -41,627 | -28,710 | -4,762 |
| Other Operating Activity | -67,704 | -68,240 | -75,953 | -122,718 |
| Operating Cash Flow | $54,432 | $29,986 | $8,684 | $2,628 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -20,922 | -13,697 | -6,504 | -1,872 |
| Investing Cash Flow | $-20,922 | $-13,697 | $-6,504 | $-1,872 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 59,218 | 46,021 | 21,767 | 8,164 |
| Common Stock Issued | 641 | 642 | 472 | N/A |
| Other Financing Activity | -62,405 | -50,405 | -21,189 | -9,270 |
| Financing Cash Flow | $-2,546 | $-3,742 | $1,050 | $-1,106 |
| Exchange Rate Effect | -190 | 748 | -869 | -562 |
| Beginning Cash Position | 4,947 | 4,947 | 4,947 | 4,947 |
| End Cash Position | 35,721 | 18,242 | 7,308 | 4,035 |
| Net Cash Flow | $30,774 | $13,295 | $2,361 | $-912 |
| Free Cash Flow | ||||
| Operating Cash Flow | 54,432 | 29,986 | 8,684 | 2,628 |
| Capital Expenditure | -22,619 | -13,915 | -6,688 | -3,890 |
| Free Cash Flow | 31,813 | 16,071 | 1,996 | -1,262 |