Santacruz Silver Mining Ltd.
SCZM | NASDAQ
$7.13
+$0.36 (+5.32%)
Nov 2, 2026, 11:27 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.95M | 28.47M | -4.55M | 16.34M | 20.98M | 9.45M | 29.86M | 17.53M | 1.45M | 132.07M | 16.72M | -4.24M | 4.41M | -176.01K | -17.73M | 3.8M | 771.36K | -10.41M | -3.82M | -3.75M | 6.57M |
Depreciation & Amortization | 8.33M | 4.8M | 5.77M | 5.8M | 5.44M | 4.58M | 273K | 5.71M | 6.91M | 3.69M | 7.22M | 5.26M | 4.51M | 5.75M | 14.17M | 6.58M | 2.21M | 3.27M | 521.43K | 693.07K | 286.12K |
Stock-Based Compensation | n/a | 529K | -227K | 761K | 1.35M | 159K | -27K | 113K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -5.72M | -25.41M | 2.49M | 4.01M | 8.66M | -44.28M | -7.39M | -13.96M | 481.03K | -890.01K | 2.65M | -9.1M | 16.75M | -1.02M | 9.3M | -43.52M | -8.63M | -617.76K | -175.53K | -136.49K | -472.5K |
Other Non-Cash Items | 37.61M | -2.77M | 34.84M | 12.59M | -7.14M | -19.99M | -6.52M | 1.04M | 20.85M | -128.39M | -14.18M | 1.68M | 5.66M | 6.64M | 2.23M | 23.67M | 4.35M | 1.87M | 1.6M | 3.47M | -4.35M |
Deferred Income Tax | 3.7M | 16.44M | 12.44M | -728K | 1.06M | 19.71M | 8.78M | 9.82M | 623.17K | -7.96K | -8.95M | 1.31M | 984.09K | -1.3M | -8.07M | -842.76K | 5.45M | -372.13K | n/a | n/a | n/a |
Change in Working Capital | -36.44M | -38.69M | -31.14M | -11.94M | 10.54M | -7.62M | -7.92M | -12.92M | -23.8M | -4.74M | 9.41M | -2.26M | -8.38M | 843.06K | 10.23M | -8.13M | -12.69M | 6.96M | 2.7M | -3.14M | -3.58M |
Operating Cash Flow | 15.15M | 8.77M | 17.13M | 22.82M | 32.24M | 6.29M | 24.45M | 21.3M | 6.03M | 2.62M | 10.22M | 1.75M | 7.19M | 11.76M | 819.61K | 25.08M | 94.14K | 1.31M | 995.47K | -2.73M | -1.08M |
Capital Expenditures | -6.5M | -9.86M | -11.42M | -7.11M | -4.29M | -7.28M | -8.7M | -7.23M | -2.8M | -3.87M | -6.44M | -5.48M | -5.4M | -5.41M | 15.82K | -6.18M | -4.67M | -978.85K | -5.09M | -17.22M | -42.32K |
Cash Acquisitions | 80.24K | n/a | n/a | -22.5M | -7.5M | -10M | n/a | n/a | -1.81M | 2.01M | n/a | -478.41K | -2.38M | 2.33M | 206.87K | 262.96K | 13.95M | -39.13K | 31.62K | -33.67K | 1.51M |
Purchase of Investments | -5.7M | -7.05M | -6.5M | -5.14M | -22.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.02M | -1.01M |
Sales Maturities Of Investments | 5.45M | 7.05M | 3.3M | 3.91M | 4.93M | n/a | n/a | n/a | n/a | n/a | 48.56K | 5.56K | 194.47K | 41K | n/a | n/a | n/a | -26.09K | 21.08K | 1M | n/a |
Other Investing Acitivies | n/a | n/a | -1K | n/a | -4.17M | 430K | 1.48M | 34K | n/a | n/a | -1.81M | n/a | 261.21K | -256.02K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -6.67M | -9.86M | -14.63M | -30.84M | -29.49M | -16.85M | -7.23M | -7.19M | -4.61M | -1.86M | -8.2M | -5.95M | -7.32M | -3.29M | 222.69K | -5.91M | 9.27M | -1.04M | -1.85M | -18.51M | 461.42K |
Debt Repayment | -1.4M | -1.1M | 356K | 5.66M | 4.63M | 7.37M | 1.2M | -4.96M | 1.67M | -477.86K | 718.21K | -364.1K | -4.3M | -2.03M | -1.35M | -23.85M | -2.1M | -1.7M | -1.5M | 13.69M | -131.98K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -10.76K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.36K | -623.2K | -651.17K | -277.49K | 53.84K | -216.02K | -259.11K | -42.89K | -41.5K | -35.71K | -94.39K | 696 | -31.23K |
Financial Cash Flow | -939.65K | -471K | 1.7M | 8.04M | 4.63M | 7.37M | 1.2M | -4.79M | 2.13M | -1.1M | 32.65K | -611.93K | -4.16M | -1.1M | -1.27M | -22.93M | -1.49M | -2.07M | -1.29M | 24.2M | 1.99M |
Net Cash Flow | 7.55M | -1.62M | 4.25M | 21K | 7.47M | -3.19M | 17.48M | 10.93M | 3.28M | -890.85K | 1.92M | -4.71M | -4.29M | 7.27M | -969.02K | -4.11M | 8.87M | -1.61M | -2.24M | 3.01M | 1.36M |
Free Cash Flow | 8.65M | -1.08M | 5.71M | 15.71M | 27.94M | -986K | 15.74M | 14.08M | 3.22M | -1.26M | 3.77M | -3.73M | 1.79M | 6.36M | 835.43K | 18.9M | -4.58M | 328.87K | -4.1M | -19.95M | -1.12M |
Adj. Free Cash Flow | 8.65M | -1.61M | 5.93M | 14.95M | 26.6M | -1.15M | 15.77M | 13.96M | 3.22M | -1.26M | 3.77M | -3.73M | 1.79M | 6.36M | 835.43K | 18.9M | -4.58M | 328.87K | -4.1M | -19.95M | -1.12M |
Maintenance CapEx | -6.5M | -4.8M | n/a | -6.99M | -2.11M | n/a | n/a | n/a | n/a | -3.87M | -6.44M | n/a | -5.4M | n/a | 31.64K | n/a | n/a | n/a | -1.08M | -11.23M | n/a |
Growth CapEx | n/a | -5.06M | -11.42M | -123.68K | -2.18M | -7.28M | -8.7M | -7.23M | -2.8M | n/a | n/a | -5.48M | n/a | -5.41M | -15.82K | -6.18M | -4.67M | -978.85K | -4.01M | -5.99M | -42.32K |
Owner Earnings | 8.65M | 3.98M | 17.13M | 15.83M | 30.12M | 6.29M | 24.45M | 21.3M | 6.03M | -1.26M | 3.77M | 1.75M | 1.79M | 11.76M | 851.24K | 25.08M | 94.14K | 1.31M | -84.45K | -13.96M | -1.08M |
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