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]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,008 | 4,067 | 1,894 | 14 | 14 |
| Income taxes - deferred | 3,383 | 5,204 | 6,121 | 0 | 0 |
| Accounts receivable | 5,525 | -4,057 | -1,892 | -3,185 | -552 |
| Accounts payable and accrued liabilities | -788 | N/A | N/A | 170 | -588 |
| Other Working Capital | 6,333 | -8,544 | -3,630 | -14,492 | -7,161 |
| Other Operating Activity | 34,347 | 30,303 | 17,581 | 5,636 | 3,548 |
| Operating Cash Flow | $53,808 | $26,973 | $20,074 | $-11,857 | $-4,739 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,919 | -7,930 | -16,409 | -13,033 | -21,610 |
| Other Investing Activity | -2,618 | -1,089 | 974 | 686 | 698 |
| Investing Cash Flow | $-15,537 | $-9,019 | $-15,435 | $-12,347 | $-20,912 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 49,583 | N/A | N/A |
| Debt Repayment | -25,028 | -25,043 | -90,039 | -41 | -39 |
| Common Stock Issued | 0 | 179 | 1,084 | 529 | 362 |
| Other Financing Activity | -455 | -1,077 | -4,479 | -2,125 | -1,923 |
| Financing Cash Flow | $-25,483 | $-25,941 | $-43,851 | $-1,637 | $-1,600 |
| Exchange Rate Effect | -5,140 | 2,991 | 1,396 | -4,163 | -6,181 |
| Beginning Cash Position | 45,765 | 50,761 | 88,577 | 118,581 | 152,013 |
| End Cash Position | 53,413 | 45,765 | 50,761 | 88,577 | 118,581 |
| Net Cash Flow | $12,788 | $-7,987 | $-39,212 | $-25,841 | $-27,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,808 | 26,973 | 20,074 | -11,857 | -4,739 |
| Capital Expenditure | -12,919 | -7,930 | -16,409 | -13,033 | -21,610 |
| Free Cash Flow | 40,889 | 19,043 | 3,665 | -24,890 | -26,349 |