Santacruz Silver Mining Ltd.
SCZM | NASDAQ
$7.25
+$0.48 (+7.09%)
Nov 2, 2026, 9:52 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 42.22M | 164.48M | -11.01M | -18.51M | -11.57M | -1.57M |
Depreciation & Amortization | 14.38M | 15.77M | 16.4M | 14.65M | 4.14M | 801.2K |
Stock-Based Compensation | 2.04M | 105K | 229K | 1.26M | 3.36M | n/a |
Other Working Capital | -39.78M | -13.51M | 6.57M | -33.4M | 8.56M | -751.72K |
Other Non-Cash Items | 38.8M | -112.16M | 21.75M | 14.61M | -138K | 823.31K |
Deferred Income Tax | 32.48M | 27.55M | 3.1M | 4.51M | -382K | -36.85K |
Change in Working Capital | -50.81M | -41.32M | -879K | 12.85M | 3.11M | -5.08M |
Operating Cash Flow | 79.11M | 54.43M | 29.59M | 29.37M | -1.47M | -5.07M |
Capital Expenditures | -30.62M | -22.62M | -22.14M | -15.77M | -23.6M | -1.48M |
Cash Acquisitions | n/a | n/a | n/a | 11.67M | n/a | n/a |
Purchase of Investments | -34.26M | n/a | n/a | n/a | n/a | -1.05M |
Sales Maturities Of Investments | 12.13M | n/a | 280K | n/a | n/a | n/a |
Other Investing Acitivies | -39.69M | 1.7M | -1.74M | 1.76M | 2.5M | n/a |
Investing Cash Flow | -92.44M | -20.92M | -23.6M | -2.34M | -21.1M | -2.77M |
Debt Repayment | 18.02M | -3.19M | -6.87M | -27.19M | 10.17M | -286.37K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | -572K | -245.31K |
Financial Cash Flow | 21.74M | -2.55M | -5.66M | -23.34M | 22.9M | 8.17M |
Net Cash Flow | 8.55M | 30.77M | 338K | 3.67M | 508K | 307K |
Free Cash Flow | 48.49M | 31.81M | 7.46M | 13.6M | -25.07M | -6.55M |
Adj. Free Cash Flow | 46.45M | 31.71M | 7.23M | 12.34M | -28.43M | -6.55M |
Maintenance CapEx | n/a | -15.02M | -22.14M | n/a | -9.38M | n/a |
Growth CapEx | -30.62M | -7.6M | n/a | -15.77M | -14.22M | -1.48M |
Owner Earnings | 79.11M | 39.42M | 7.46M | 29.37M | -10.85M | -5.07M |
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