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 | 44.91M | 168.12M | 127.38M | 119.02M | 121.83M |
| Total Depreciation and Amortization | 20.85M | 19.50M | 37.82M | 35.28M | 31.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.32M | -89.06M | -97.44M | -113.49M | -126.76M |
| Change in Net Operating Assets | -46.99M | -44.13M | -27.40M | -20.97M | -6.48M |
| Cash from Operations | 58.09M | 54.43M | 40.36M | 19.84M | 20.45M |
| Capital Expenditure | -27.84M | -24.45M | -22.38M | -20.17M | -22.95M |
| Sale of Property, Plant, and Equipment | 1.94M | 3.53M | 2.05M | 2.02M | 2.02M |
| Cash Acquisitions | -10.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.69M | -1.69M | -1.50M |
| Cash from Investing | -35.90M | -20.92M | -22.02M | -19.84M | -22.43M |
| Total Debt Issued | 84.61M | 59.22M | 53.59M | 40.01M | 36.31M |
| Total Debt Repaid | -79.32M | -62.41M | -58.09M | -40.02M | -42.04M |
| Issuance of Common Stock | 642.00K | 642.00K | 642.00K | 472.00K | 61.00K |
| Repurchase of Common Stock | -1.00K | -1.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.93M | -2.55M | -3.86M | 461.00K | -5.67M |
| Foreign Exchange rate Adjustments | 368.00K | -190.00K | 750.00K | -869.00K | -559.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 256.00K |
| Net Change in Cash | 28.49M | 30.77M | 15.23M | -412.00K | -7.95M |