Silvercrest Metals Inc (SIL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,781 | 8,187 | 7,776 | 5,957 | 6,316 |
| Income taxes - deferred | 25,789 | 26,173 | 1,735 | -3,352 | 1,291 |
| Accounts receivable | 1,825 | 6,770 | -8,712 | -1,462 | -986 |
| Accounts payable and accrued liabilities | 4,401 | 826 | 323 | N/A | 6,559 |
| Other Working Capital | 6,394 | 7,802 | -18,735 | -1,352 | 2,296 |
| Other Operating Activity | -4,024 | -10,185 | 16,492 | 37,438 | 27,744 |
| Operating Cash Flow | $44,166 | $39,573 | $-1,121 | $37,229 | $43,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,449 | -19,285 | -14,804 | -17,327 | -13,081 |
| Purchase Of Investment | -1,023 | -1,636 | 0 | N/A | N/A |
| Other Investing Activity | -10,314 | 0 | 161 | -9,175 | -5,528 |
| Investing Cash Flow | $-21,786 | $-20,921 | $-14,643 | $-26,502 | $-18,609 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -37 | -36 | -11 | -30 | -11 |
| Common Stock Issued | 904 | 9,112 | 658 | 2,878 | 74 |
| Common Stock Repurchased | 0 | N/A | N/A | -6 | -7,139 |
| Other Financing Activity | 0 | 0 | 0 | 1,651 | -119 |
| Financing Cash Flow | $867 | $9,076 | $647 | $4,493 | $-7,195 |
| Exchange Rate Effect | -703 | -493 | 238 | 765 | -850 |
| Beginning Cash Position | 98,320 | 71,085 | 85,964 | 69,979 | 53,413 |
| End Cash Position | 120,864 | 98,320 | 71,085 | 85,964 | 69,979 |
| Net Cash Flow | $23,247 | $27,728 | $-15,117 | $15,220 | $17,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,166 | 39,573 | -1,121 | 37,229 | 43,220 |
| Capital Expenditure | -10,449 | -19,544 | -14,804 | -17,327 | -13,081 |
| Free Cash Flow | 33,717 | 20,029 | -15,925 | 19,902 | 30,139 |