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 | -63.14% | 1,627.23% | 2,970.75% | 728.81% | 726.55% |
| Total Depreciation and Amortization | -34.57% | -42.01% | 482.83% | 118.25% | 80.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.02% | -1,234.80% | -1,245.63% | -19,880.11% | -802.82% |
| Change in Net Operating Assets | -624.65% | -4,920.36% | -319.86% | -180.52% | -124.72% |
| Cash from Operations | 184.02% | 83.95% | 75.32% | -12.62% | -51.89% |
| Capital Expenditure | -21.30% | 0.06% | 3.11% | -11.56% | -37.03% |
| Sale of Property, Plant, and Equipment | -3.72% | 51.42% | -49.79% | -52.77% | -52.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -5,720.69% | -5,720.69% | -598.60% |
| Cash from Investing | -60.00% | 12.28% | -4.11% | -24.45% | -51.62% |
| Total Debt Issued | 133.00% | 84.41% | 9.96% | -3.65% | 3.55% |
| Total Debt Repaid | -88.67% | -60.08% | -4.72% | 18.47% | 34.16% |
| Issuance of Common Stock | 952.46% | -47.03% | -79.62% | -86.45% | -98.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 204.51% | 55.01% | -7.46% | 111.29% | 76.78% |
| Foreign Exchange rate Adjustments | 165.83% | -6,433.33% | 37,400.00% | -43,350.00% | -4,558.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1,806.67% |
| Net Change in Cash | 458.25% | 9,004.73% | 1,128.92% | -114.13% | -343.58% |