Santacruz Silver Mining Ltd.
SCZMF
$0.725
$0.0456.62%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.35% | 635.06% | 163.94% | -98.84% | 1,318.73% |
| Total Depreciation and Amortization | 1,576.56% | -96.37% | -11.31% | 162.90% | -82.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.36% | -87.98% | 0.18% | 114.46% | -1,993.09% |
| Change in Net Operating Assets | 3.85% | 10.95% | 60.53% | -373.44% | -154.09% |
| Cash from Operations | -74.27% | 14.75% | 251.69% | 130.48% | -74.66% |
| Capital Expenditure | 16.42% | -20.44% | -56.02% | -19.07% | 41.35% |
| Sale of Property, Plant, and Equipment | -70.93% | 4,250.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -133.15% | -0.44% | -55.29% | -147.44% | 77.50% |
| Total Debt Issued | 154.26% | -45.59% | 78.30% | 66.62% | 7.86% |
| Total Debt Repaid | -118.24% | 58.93% | -145.12% | -28.58% | -20.56% |
| Issuance of Common Stock | -- | -- | -63.98% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 515.89% | 124.96% | -322.26% | 294.94% | -821.67% |
| Foreign Exchange rate Adjustments | 99.57% | -157.95% | 625.00% | 45.20% | -18,833.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.27% | 59.86% | 234.07% | 458.88% | -147.18% |