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OTC Markets OTCQB - Delayed Quote USD

Santacruz Silver Mining Ltd. (SCZMF)

0.3950
+0.0350
+(9.72%)
At close: April 23 at 3:59:33 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
40,534
29,767
29,372
-1,472
-4,811
Investing Cash Flow
-21,552
-23,130
-2,344
-21,098
-2,635
Financing Cash Flow
-4,504
-6,301
-23,336
22,900
7,759
End Cash Position
17,492
4,947
4,609
938
430
Income Tax Paid Supplemental Data
14,562
6,126
5,083
--
--
Interest Paid Supplemental Data
1,329
1,276
1,516
976
79
Capital Expenditure
-20,082
-21,669
-15,773
-23,598
-1,635
Issuance of Capital Stock
--
--
--
11,228
8,088
Issuance of Debt
53,590
32,057
32,572
17,896
2,722
Repayment of Debt
-58,736
-39,570
-59,760
-7,727
-3,227
Free Cash Flow
20,452
8,098
13,599
-25,070
-6,446
12/31/2020 - 10/2/2012

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