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Santacruz Silver Mining Ord Shs

SCZM

11.120USD

+0.770+7.44%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

1.01BMarket Cap

16.48P/E TTM

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Santacruz Silver Mining Ord Shs

11.120

+0.770+7.44%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Santacruz Silver Mining Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--22.82M

Net income from continuing operations

--16.34M

Operating gains losses

--5.79M

Other non-cash items

--9.15M

Change in working capital

---11.94M

-Change in receivables

---9.58M

-Change in inventory

---11.90M

-Change in prepaid expenses

--831.00K

-Change in payables and accrued expense

--5.53M

-Change in other current liabilities

--1.63M

Cash from non-recurring investing activities

Cash from operating activities

--22.82M

Investing cash flow

Net cash from continuing investing activities

--7.11M

Capital expenditures

--7.11M

Net cash flow from disposal of fixed assets

--7.11M

Net cash flow from business transactions

---22.50M

Net cash flow from investment products

---1.23M

Cash from non-current investing activities

Net cash flow from investing activities

---30.84M

Financing cash flow

Cash flow from continuous financing activities

--8.04M

Net cash flow from debt Issuance/repayment

--5.66M

Proceeds from stock option exercised by employees

--2.38M

Net cash from non-recurrent financing activities

Net cash from financing activities

--8.04M

Net cash flow

Beginning cash balance

--40.00M

Current period cash flow changes

--21.00K

Effect of exchange rate changes

---1.00K

Ending cash balance

--40.02M

Free cash flow

--15.71M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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