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 ]]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 13 | 13 | 18 | 15 |
| Income taxes - deferred | -57 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,503 | -5,395 | -2,614 | 204 | -2,882 |
| Other Working Capital | -3,361 | -5,320 | -4,138 | 1,891 | -6,295 |
| Other Operating Activity | -2,628 | -2,181 | 3,272 | -6,888 | -2,566 |
| Operating Cash Flow | $-8,535 | $-12,883 | $-3,467 | $-4,775 | $-11,728 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,437 | -42,035 | -22,716 | -24,788 | -30,842 |
| Other Investing Activity | 357 | 173 | 247 | 784 | 82 |
| Investing Cash Flow | $-17,080 | $-41,862 | $-22,469 | $-24,004 | $-30,760 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 30,000 | N/A | N/A | N/A |
| Debt Repayment | -40 | -40 | -39 | -38 | -36 |
| Common Stock Issued | 492 | 1,233 | 377 | 827 | 138,386 |
| Other Financing Activity | -1,901 | -1,291 | 29,164 | -794 | -7,160 |
| Financing Cash Flow | $-1,449 | $29,902 | $29,502 | $-5 | $131,190 |
| Exchange Rate Effect | 2,562 | 2,351 | -4,953 | 3,205 | 2,135 |
| Beginning Cash Position | 176,515 | 199,007 | 200,394 | 225,973 | 135,136 |
| End Cash Position | 152,013 | 176,515 | 199,007 | 200,394 | 225,973 |
| Net Cash Flow | $-27,064 | $-24,843 | $3,566 | $-28,784 | $88,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,535 | -12,883 | -3,467 | -4,775 | -11,728 |
| Capital Expenditure | -17,437 | -42,035 | -22,716 | -24,788 | -30,842 |
| Free Cash Flow | -25,972 | -54,918 | -26,183 | -29,563 | -42,570 |