Silvercrest Metals Inc
(SILV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,866 | 40,358 | 33,864 | 116,720 | 80,803 |
| Depreciation Amortization | 25,744 | 15,963 | 7,776 | 21,348 | 15,391 |
| Accounts receivable | -117 | -1,942 | -8,712 | 3,041 | 4,503 |
| Other Working Capital | -4,539 | -10,933 | -18,735 | 2,754 | 4,106 |
| Other Operating Activity | 11,664 | -4,994 | -15,314 | 14,398 | 17,362 |
| Operating Cash Flow | $82,618 | $38,452 | $-1,121 | $158,261 | $122,165 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,568 | -545 | 161 | 264 | N/A |
| PPE Investments | -44,538 | -34,089 | -14,804 | -51,257 | -33,930 |
| Purchase Of Investment | -11,244 | -930 | N/A | -18,674 | -12,019 |
| Investing Cash Flow | $-57,350 | $-35,564 | $-14,643 | $-69,667 | $-45,949 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -50,000 | -50,000 |
| Common Stock Issued | 10,674 | 9,770 | 658 | 3,131 | 253 |
| Common Stock Repurchased | N/A | N/A | N/A | -7,145 | -7,139 |
| Other Financing Activity | -84 | -47 | -11 | -112 | -82 |
| Financing Cash Flow | $10,590 | $9,723 | $647 | $-54,126 | $-56,968 |
| Exchange Rate Effect | -958 | -255 | 238 | 735 | -30 |
| Beginning Cash Position | 85,964 | 85,964 | 85,964 | 50,761 | 50,761 |
| End Cash Position | 120,864 | 98,320 | 71,085 | 85,964 | 69,979 |
| Net Cash Flow | $34,900 | $12,356 | $-14,879 | $35,203 | $19,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,618 | 38,452 | -1,121 | 158,261 | 122,165 |
| Capital Expenditure | -44,797 | -34,348 | -14,804 | -51,257 | -33,930 |
| Free Cash Flow | 37,821 | 4,104 | -15,925 | 107,004 | 88,235 |