Santacruz Silver Mining Ltd. (TSXV:SCZ)
Canada
· Delayed Price · Currency is CAD 10.72
-0.84 (-7.27%)
Apr 28, 2026, 4:00 PM EST
Santacruz Silver Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 42.22 | 164.48 | -11.01 | -18.51 | -11.57 | Upgrade
|
| Depreciation & Amortization | 21.65 | 21.6 | 33.55 | 14.65 | 4.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -14.65 | - | -0.91 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.02 | - | 15.04 | 4.54 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 2.05 | 1.54 | -2.08 | Upgrade
|
| Stock-Based Compensation | 2.04 | 0.11 | 0.23 | 1.26 | 3.36 | Upgrade
|
| Other Operating Activities | 66.02 | -90.44 | 5.25 | 13.04 | 2.47 | Upgrade
|
| Change in Accounts Receivable | 3.89 | -20.74 | 11.39 | -7.68 | -5.61 | Upgrade
|
| Change in Inventory | -25.08 | 0.85 | -3.55 | 59.8 | 0.15 | Upgrade
|
| Change in Accounts Payable | 10.16 | -7.92 | -15.29 | -5.86 | 10 | Upgrade
|
| Change in Income Taxes | -21.88 | -3.97 | -5.66 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -17.91 | -9.54 | 12.22 | -33.4 | -1.43 | Upgrade
|
| Operating Cash Flow | 79.11 | 54.43 | 29.59 | 29.37 | -1.47 | Upgrade
|
| Operating Cash Flow Growth | 45.34% | 83.95% | 0.75% | - | - | Upgrade
|
| Capital Expenditures | -30.62 | -22.62 | -22.14 | -15.77 | -3.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 1.7 | - | 1.76 | 1.5 | Upgrade
|
| Cash Acquisitions | -40 | - | - | 11.67 | -20 | Upgrade
|
| Investment in Securities | -22.13 | - | 0.28 | - | - | Upgrade
|
| Other Investing Activities | - | - | -1.74 | - | 1 | Upgrade
|
| Investing Cash Flow | -92.44 | -20.92 | -23.6 | -2.34 | -21.1 | Upgrade
|
| Long-Term Debt Issued | 72.96 | 59.22 | 32.06 | 32.57 | 17.9 | Upgrade
|
| Total Debt Issued | 72.96 | 59.22 | 32.06 | 32.57 | 17.9 | Upgrade
|
| Long-Term Debt Repaid | -54.94 | -62.41 | -38.93 | -59.76 | -7.73 | Upgrade
|
| Total Debt Repaid | -54.94 | -62.41 | -38.93 | -59.76 | -7.73 | Upgrade
|
| Net Debt Issued (Repaid) | 18.02 | -3.19 | -6.87 | -27.19 | 10.17 | Upgrade
|
| Issuance of Common Stock | 3.72 | 0.64 | 1.21 | 3.85 | 13.3 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.57 | Upgrade
|
| Financing Cash Flow | 21.74 | -2.55 | -5.66 | -23.34 | 22.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.14 | -0.19 | 0 | -0.01 | 0.18 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.02 | - | Upgrade
|
| Net Cash Flow | 8.55 | 30.77 | 0.34 | 3.67 | 0.51 | Upgrade
|
| Free Cash Flow | 48.49 | 31.81 | 7.46 | 13.6 | -5.07 | Upgrade
|
| Free Cash Flow Growth | 52.42% | 326.68% | -45.17% | - | - | Upgrade
|
| Free Cash Flow Margin | 14.86% | 11.24% | 2.97% | 4.88% | -9.51% | Upgrade
|
| Free Cash Flow Per Share | 0.53 | 0.36 | 0.09 | 0.16 | -0.07 | Upgrade
|
| Cash Interest Paid | 1.03 | 1.38 | 1.28 | 1.52 | 0.98 | Upgrade
|
| Cash Income Tax Paid | 33.1 | 23.36 | 6.13 | 5.08 | - | Upgrade
|
| Levered Free Cash Flow | 15.53 | -47.14 | -28.17 | 47.32 | 0.15 | Upgrade
|
| Unlevered Free Cash Flow | 17.24 | -45.75 | -26.44 | 49.98 | 2.2 | Upgrade
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| Change in Working Capital | -50.81 | -41.32 | -0.88 | 12.85 | 3.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.