Silvercrest Metals Inc (SIL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21,348 | 1,937 | 59 | 395 | 215 |
| Income taxes - deferred | 6,526 | 6,064 | 384 | 0 | 115 |
| Accounts receivable | 3,041 | -8,132 | -10,687 | -5,616 | -3,358 |
| Other Working Capital | 2,754 | -28,644 | -13,862 | -8,158 | -1,223 |
| Other Operating Activity | 124,592 | 23,718 | -8,747 | -53,310 | -37,261 |
| Operating Cash Flow | $158,261 | $-5,057 | $-32,853 | $-66,689 | $-41,512 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,257 | -68,489 | -120,381 | -22,921 | -1,387 |
| Sale Of Investment | 264 | N/A | N/A | 0 | 350 |
| Other Investing Activity | -18,674 | 2,715 | 1,286 | 1,043 | 606 |
| Investing Cash Flow | $-69,667 | $-65,774 | $-119,095 | $-21,878 | $-432 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 49,583 | 60,000 | 28,967 | N/A |
| Debt Repayment | -50,112 | -90,159 | -153 | -138 | -139 |
| Common Stock Issued | 3,131 | 2,467 | 140,823 | 108,959 | 98,942 |
| Common Stock Repurchased | -7,145 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -10,428 | -10,081 | -1,776 | -5,129 |
| Financing Cash Flow | $-54,126 | $-48,537 | $190,589 | $136,012 | $93,674 |
| Exchange Rate Effect | 735 | -6,386 | 2,738 | 2,702 | -921 |
| Beginning Cash Position | 50,761 | 176,515 | 135,136 | 84,989 | 33,694 |
| End Cash Position | 85,964 | 50,761 | 176,515 | 135,136 | 84,503 |
| Net Cash Flow | $34,468 | $-119,368 | $38,641 | $47,445 | $51,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,261 | -5,057 | -32,853 | -66,689 | -41,512 |
| Capital Expenditure | -51,257 | -68,489 | -120,381 | -22,921 | -1,387 |
| Free Cash Flow | 107,004 | -73,546 | -153,234 | -89,610 | -42,900 |