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 | -92.88% | 374.30% | 194.51% | -64.63% | 75,474.43% |
| Total Depreciation and Amortization | 41.88% | -98.53% | 51.10% | 67.08% | -35.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.91% | 136.46% | 625.77% | 250.01% | -2,202.00% |
| Change in Net Operating Assets | -60.00% | -190.00% | -261.41% | -179.58% | -664.89% |
| Cash from Operations | 139.31% | 135.71% | 2,620.56% | -9.22% | -77.66% |
| Capital Expenditure | -87.02% | -31.22% | -44.02% | 37.48% | 28.06% |
| Sale of Property, Plant, and Equipment | -78.69% | -- | -- | -- | -13.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -799.84% | 13.17% | -43.34% | 35.87% | 43.10% |
| Total Debt Issued | 311.01% | 74.36% | 127.33% | 37.25% | 105.95% |
| Total Debt Repaid | -182.51% | -56.07% | -162.31% | 14.54% | -49.28% |
| Issuance of Common Stock | -- | -- | -- | 673.77% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 766.00% | 1,096.67% | -921.75% | 154.24% | -1.00% |
| Foreign Exchange rate Adjustments | 99.29% | -31,333.33% | 80,950.00% | -15,500.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.22% | 804.24% | 332.34% | 176.69% | -112.36% |