Frankfurt - Delayed Quote EUR
Santacruz Silver Mining Ltd. (1SZ.F)
0.3085
+0.0220
+(7.68%)
At close: May 6 at 8:00:12 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
40.53M
29.77M
29.37M
-1.47M
-4.81M
Investing Cash Flow
-21.55M
-23.13M
-2.34M
-21.10M
-2.63M
Financing Cash Flow
-4.50M
-6.30M
-23.34M
22.90M
7.76M
End Cash Position
17.49M
4.95M
4.61M
938.00k
430.00k
Income Tax Paid Supplemental Data
14.56M
6.13M
5.08M
0.00
0.00
Interest Paid Supplemental Data
1.33M
1.28M
1.52M
976.00k
79.00k
Capital Expenditure
-20.08M
-21.67M
-15.77M
-23.60M
-1.64M
Issuance of Capital Stock
--
--
0.00
11.23M
8.09M
Issuance of Debt
53.59M
32.06M
32.57M
17.90M
2.72M
Repayment of Debt
-58.74M
-39.57M
-59.76M
-7.73M
-3.23M
Free Cash Flow
20.45M
8.10M
13.60M
-25.07M
-6.45M
12/31/2020 - 4/27/2012
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