SilverCrest Metals
Cash Flow
Last updated:
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 SilverCrest Metals generated cash of $161,163,319, which is more than the previous year. Cash used in financing activities reached the amount of -$54,126,000 last year. Net change in cash is therefore $35,203,000.
Cash Flow
| 2015 | -211.73K | -1.61M | 5.60M |
|---|---|---|---|
| 2016 | -1.38M | -4.10M | 8.23M |
| 2017 | -2.72M | -4.70M | 8.37M |
| 2018 | -3.91M | -12.44M | 41.24M |
| 2019 | -41.51M | -432.03K | 93.67M |
| 2020 | -66.68M | -21.87M | 136.01M |
| 2021 | -32.85M | -119.09M | 190.58M |
| 2022 | -5.05M | -65.77M | -48.53M |
| 2023 | 161.16M | -69.66M | -54.12M |
SILV Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 50.76M | 176.51M | 135.13M | 84.98M | 33.69M | 7.42M | 7.10M | 3.89M | -1.82M |
Operating activities | |||||||||
Net income | 116.72M | 31.30M | -22.76M | -59.93M | -45.37M | -4.23M | -3.87M | -1.29M | -416.37K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 21.34M | 1.93M | 59K | 395K | 215.20K | 2.91K | 4.11K | 18.40K | 2.89K |
Stock-based compensation expense | 4.19M | 2.39M | 2.01M | 2.72M | 4.69M | 1.86M | 1.94M | 244.91K | 271.67K |
| Deferred income tax benefit | 4.19M | 2.39M | 2.01M | 2.72M | 4.69M | 1.86M | 1.94M | 244.91K | 271.67K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 3.09M | -5K | 58K | 584K | -178.29K | -40.41K | -7.51K | 25.52K | -65.25K |
Inventories | -1.47M | -21.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 4.62M | 3.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 161.16M | -5.05M | -32.85M | -66.68M | -41.51M | -3.91M | -2.72M | -1.38M | -211.73K |
Investing activities | |||||||||
Purchases Of Investments | -19.01M | 0 | 0 | 0 | 0 | 0 | 0 | -1.48M | -1.44M |
Investments In Property Plant And Equipment | -52.19M | -68.48M | -120.38M | -22.92M | -1.38M | -12.75M | -7.92M | -2.64M | -143.69K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -69.66M | -65.77M | -119.09M | -21.87M | -432.03K | -12.44M | -4.70M | -4.10M | -1.61M |
Financing activities | |||||||||
Common Stock Issued | 3.13M | 2.46M | 140.82M | 108.95M | 97.40M | 42.34M | 8.98M | 8.90M | 1.84M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -7.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -50.11M | -58.81M | -153K | -138K | -137K | 0 | 0 | 0 | 0 |
Cash used in financing activities | -54.12M | -48.53M | 190.58M | 136.01M | 93.67M | 41.24M | 8.37M | 8.23M | 5.60M |
Net Change In Cash | 35.20M | -125.75M | 41.37M | 50.14M | 50.80M | 24.88M | 944.41K | 2.74M | 5.60M |
Cash at end of period | 85.96M | 50.76M | 176.51M | 135.13M | 84.50M | 32.31M | 8.04M | 6.64M | 3.77M |
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