Silvercrest Metals Inc
(SILV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -4,453 | -3,761 | N/A |
| Depreciation Amortization | 3 | 4 | N/A |
| Accounts receivable | -43 | -7 | N/A |
| Other Working Capital | -1,862 | -806 | N/A |
| Other Operating Activity | 2,243 | 1,925 | 0 |
| Operating Cash Flow | $-4,112 | $-2,645 | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | N/A | 3,086 | N/A |
| PPE Investments | -13,402 | -7,689 | N/A |
| Other Investing Activity | 320 | 38 | 0 |
| Investing Cash Flow | $-13,082 | $-4,565 | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 44,496 | 8,716 | N/A |
| Other Financing Activity | -1,151 | -590 | 0 |
| Financing Cash Flow | $43,345 | $8,126 | $N/A |
| Beginning Cash Position | 7,805 | 6,888 | N/A |
| End Cash Position | 33,957 | 7,804 | N/A |
| Net Cash Flow | $26,152 | $916 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -4,112 | -2,645 | N/A |
| Capital Expenditure | -13,402 | -7,689 | N/A |
| Free Cash Flow | -17,513 | -10,333 | 0 |