Santacruz Silver Mining Ltd.
SCZM | NASDAQ
$7.13
+$0.36 (+5.32%)
Nov 2, 2026, 11:23 AM ET · Market open
TTM 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 | 42.22M | 61.24M | 42.22M | 76.63M | 77.82M | 58.29M | 180.91M | 167.77M | 145.99M | 148.95M | 16.71M | -10.99K | -13.5M | -14.11M | -23.57M | -9.66M | -17.22M | -11.42M | -1.63M | 2.03M | 5.14M |
Depreciation & Amortization | 24.68M | 21.8M | 21.58M | 16.08M | 15.99M | 17.47M | 16.58M | 23.53M | 23.08M | 20.68M | 22.74M | 15.52M | 24.42M | 26.5M | 26.23M | 12.58M | 6.69M | 4.77M | 1.5M | 1.25M | 833.15K |
Stock-Based Compensation | 1.06M | 2.41M | 2.04M | 2.24M | 1.59M | 245K | 86K | 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 | -24.63M | -10.26M | -29.12M | -39M | -56.97M | -65.15M | -21.75M | -11.71M | -6.85M | 9.41M | 9.28M | 6.63M | 25.02M | -35.25M | -43.47M | -52.95M | -9.56M | -1.4M | -1.63M | -1.37M | -1.2M |
Other Non-Cash Items | 82.27M | 37.52M | 20.31M | -21.05M | -32.59M | -4.61M | -113.02M | -120.68M | -120.05M | -135.23M | -191.33K | 13.99M | 14.54M | 32.54M | 32.12M | 31.49M | 11.29M | 2.59M | 1.64M | 455.2K | -2.68M |
Deferred Income Tax | 31.85M | 29.21M | 32.48M | 28.82M | 39.38M | 38.93M | 19.22M | 1.48M | -7.03M | -6.67M | -7.96M | 996.22K | -8.38M | -10.21M | -3.84M | 4.23M | 5.07M | -372.13K | -37.44K | -37.44K | -37.44K |
Change in Working Capital | -118.21M | -71.22M | -40.15M | -16.94M | -17.92M | -52.26M | -49.38M | -32.05M | -21.39M | -5.97M | -381.51K | -9.79M | 2.69M | 2.94M | -3.64M | -11.17M | -6.17M | 2.94M | -9.81M | -11.82M | -9.29M |
Operating Cash Flow | 63.87M | 80.96M | 78.48M | 85.79M | 84.27M | 58.06M | 54.39M | 40.16M | 20.61M | 21.77M | 30.92M | 20.7M | 19.77M | 37.66M | 27.3M | 27.47M | -328.96K | -1.5M | -8.33M | -8.12M | -6.04M |
Capital Expenditures | -34.89M | -32.69M | -30.1M | -27.38M | -27.5M | -26.01M | -22.61M | -20.35M | -18.6M | -21.19M | -22.72M | -16.28M | -10.79M | -11.57M | -11.82M | -16.93M | -27.97M | -23.33M | -23.55M | -18.71M | -1.52M |
Cash Acquisitions | -22.42M | -30M | -40M | -40M | -17.5M | -11.81M | 203.01K | 203.01K | -275.4K | -848.91K | -525.72K | -525.72K | 159.56K | 2.8M | 14.38M | 14.2M | 13.91M | 1.47M | 1.51M | 1.48M | 1.51M |
Purchase of Investments | -24.4M | -41.31M | -34.26M | -27.76M | -22.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.02M | 15.09K | -1.05M | -1.05M | -2.08M |
Sales Maturities Of Investments | 19.71M | 19.18M | 12.13M | 8.84M | 4.93M | n/a | n/a | 48.56K | 54.12K | 248.59K | 289.59K | 241.03K | 235.47K | 41K | -26.09K | -5.01K | 995.11K | 995.11K | 1.02M | 1M | n/a |
Other Investing Acitivies | -1K | -4.18M | -3.75M | -2.27M | -2.23M | 1.94M | 1.51M | -1.77M | -1.81M | -1.55M | -1.8M | 5.19K | 5.19K | -256.02K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -62M | -84.82M | -91.8M | -84.4M | -60.75M | -35.87M | -20.89M | -21.87M | -20.62M | -23.34M | -24.76M | -16.56M | -10.39M | -8.98M | 2.54M | 470.56K | -12.12M | -20.93M | -22.39M | -20.81M | -2.33M |
Debt Repayment | 3.52M | 9.55M | 18.02M | 18.86M | 8.23M | 5.27M | -2.57M | -3.05M | 1.55M | -4.43M | -5.98M | -6.7M | -7.68M | -27.23M | -29M | -29.14M | 8.39M | 10.36M | 11.53M | 12.46M | -507.37K |
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 | -5.36K | -628.57K | -1.28M | -1.56M | -1.5M | -1.09M | -439.66K | -421.28K | -518.02K | -379.21K | -214.49K | -170.91K | -160.63K | -145.59K | -92.73K | -886 |
Financial Cash Flow | 8.33M | 13.9M | 21.74M | 21.24M | 8.4M | 5.9M | -2.57M | -3.73M | 451.55K | -5.84M | -5.83M | -5.87M | -6.53M | -25.3M | -27.77M | -27.79M | 19.35M | 22.83M | 32.03M | 33.31M | 9.89M |
Net Cash Flow | 10.2M | 10.12M | 8.55M | 21.78M | 32.69M | 28.5M | 30.8M | 15.24M | -399.64K | -7.97M | 192.56K | -1.73M | 2.01M | 2.19M | 2.18M | 904.14K | 8.02M | 506.73K | 1.22M | 4.42M | 1.54M |
Free Cash Flow | 28.98M | 48.28M | 48.37M | 58.41M | 56.77M | 32.05M | 31.78M | 19.82M | 2.01M | 577.76K | 8.19M | 4.42M | 8.98M | 26.09M | 15.48M | 10.55M | -28.3M | -24.84M | -31.88M | -26.84M | -7.56M |
Adj. Free Cash Flow | 27.92M | 45.86M | 46.33M | 56.17M | 55.18M | 31.81M | 31.7M | 19.7M | 2.01M | 577.76K | 8.19M | 4.42M | 8.98M | 26.09M | 15.48M | 10.55M | -28.3M | -24.84M | -31.88M | -26.84M | -7.56M |
Maintenance CapEx | -18.29M | -13.9M | -9.1M | -9.1M | -2.11M | n/a | -3.87M | -10.32M | -10.32M | -15.71M | -11.84M | -5.36M | -5.36M | 31.64K | 31.64K | -1.08M | -12.31M | -12.31M | -13.51M | -12.69M | -1.45M |
Growth CapEx | -16.61M | -18.79M | -21M | -18.28M | -25.39M | -26.01M | -18.73M | -10.03M | -8.28M | -5.48M | -10.88M | -10.9M | -11.6M | -16.28M | -11.85M | -15.85M | -15.66M | -11.02M | -10.04M | -6.03M | -66.24K |
Owner Earnings | 45.59M | 67.06M | 69.37M | 76.69M | 82.16M | 58.06M | 50.52M | 29.85M | 10.29M | 6.05M | 19.08M | 16.15M | 39.48M | 37.79M | 27.33M | 26.39M | -12.64M | -13.81M | -21.84M | -20.81M | -7.49M |
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