Silvercrest Metals Inc
(SILV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,720 | 31,301 | -22,764 | -59,932 | -44,667 |
| Depreciation Amortization | 21,348 | 1,937 | 59 | 395 | 212 |
| Accounts receivable | 3,041 | -8,132 | 58 | 584 | -176 |
| Other Working Capital | 2,754 | -28,644 | -13,862 | -8,158 | -1,205 |
| Other Operating Activity | 14,398 | -6,372 | 3,656 | 422 | 4,062 |
| Operating Cash Flow | $158,261 | $-9,910 | $-32,853 | $-66,689 | $-41,774 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 264 | N/A | N/A | N/A | N/A |
| PPE Investments | -51,257 | -68,489 | -120,381 | -22,921 | -1,366 |
| Purchase Of Investment | -18,674 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1,286 | 1,043 | 940 |
| Investing Cash Flow | $-69,667 | $-68,489 | $-119,095 | $-21,878 | $-426 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 49,583 | 60,000 | 28,967 | N/A |
| Debt Repayment | -50,000 | -92,860 | N/A | N/A | N/A |
| Common Stock Issued | 3,131 | 2,467 | 140,823 | 108,959 | 97,404 |
| Common Stock Repurchased | -7,145 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -112 | -159 | -10,234 | -1,914 | -5,186 |
| Financing Cash Flow | $-54,126 | $-40,969 | $190,589 | $136,012 | $92,218 |
| Exchange Rate Effect | 735 | -6,386 | 2,738 | 2,702 | 2,709 |
| Beginning Cash Position | 50,761 | 176,515 | 135,136 | 84,989 | 32,262 |
| End Cash Position | 85,964 | 50,761 | 176,515 | 135,136 | 84,989 |
| Net Cash Flow | $35,203 | $-125,754 | $41,379 | $50,147 | $52,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,261 | -9,910 | -32,853 | -66,689 | -41,774 |
| Capital Expenditure | -51,257 | -68,489 | -120,381 | -22,921 | -1,366 |
| Free Cash Flow | 107,004 | -78,399 | -153,234 | -89,610 | -43,140 |