Santacruz Silver Mining Ltd.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Santacruz Silver Mining Ltd. generated cash of $29,767,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,301,000 last year. Net change in cash is therefore $338,000.
Cash Flow
| 2014 | -3.04M | -16.29M | 23.81M |
|---|---|---|---|
| 2015 | -321K | -5.23M | -165K |
| 2016 | 3.98M | -5.95M | 1.76M |
| 2017 | -3.26M | 7.98M | -4.74M |
| 2018 | 423K | -1.77M | 1.33M |
| 2019 | 1.79M | -1.74M | 72K |
| 2020 | -4.81M | -2.63M | 7.75M |
| 2021 | -1.47M | -21.09M | 22.9M |
| 2022 | 29.37M | -2.34M | -23.33M |
| 2023 | 29.76M | -23.13M | -6.30M |
SCZ.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.60M | 938K | 430K | 123K | 18K | 35K | 40K | 277K | 6.01M | 1.61M |
Operating activities | ||||||||||
Net income | 16.14M | -22.26M | -11.56M | -1.49M | -20.43M | -4.63M | -22.90M | -18.50M | -24.23M | -8.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 21.82M | 0 | -3.84M | 710K | 1.14M | 1.99M | 2.15M | 17.16M | 18.56M | 883.02K |
Stock-based compensation expense | 229K | 1.25M | 3.36M | 0 | 0 | 0 | 1K | 386K | 77K | 276.77K |
| Deferred income tax benefit | 229K | 1.25M | 3.36M | 0 | 0 | 0 | 1K | 386K | 77K | 276.77K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.11M | 0 | 0 | 0 | 0 | 0 | -2.60M | 0 | 0 | 0 |
Inventories | -3.55M | 59.79M | 154K | -279K | 815K | -328K | 225K | -266K | 53K | 238.25K |
Accounts payable | -13.98M | -5.86M | 0 | 0 | 0 | 0 | 4.02M | 0 | 0 | 0 |
Cash generated by operating activities | 29.76M | 29.37M | -1.47M | -4.81M | 1.79M | 423K | -3.26M | 3.98M | -321K | -3.04M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -21.66M | -15.77M | -23.59M | -1.63M | -1.34M | -2.32M | -4.73M | -5.95M | -5.23M | -16.29M |
Acquisitions Net | 0 | 11.67M | 0 | 0 | -400K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -23.13M | -2.34M | -21.09M | -2.63M | -1.74M | -1.77M | 7.98M | -5.95M | -5.23M | -16.29M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 11.22M | 8.08M | 0 | 0 | 758K | 11.77M | 986K | 10.86M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -7.51M | -27.18M | -7.72M | -233K | 72K | 0 | -5.46M | -9.27M | -1.27M | -9M |
Cash used in financing activities | -6.30M | -23.33M | 22.9M | 7.75M | 72K | 1.33M | -4.74M | 1.76M | -165K | 23.81M |
Net Change In Cash | 338K | 3.67M | 508K | 307K | 105K | -17K | -5K | -237K | -5.73M | 4.39M |
Cash at end of period | 4.94M | 4.60M | 938K | 430K | 123K | 18K | 35K | 40K | 277K | 6.01M |