SCZ — Santacruz Silver Mining Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$119.21m
- CA$161.78m
- $251.26m
- 70
- 94
- 69
- 91
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -20.4 | -1.49 | -11.6 | -22.3 | 16.1 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 14.4 | 0.833 | 3.23 | 24.1 | 4.32 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.78 | -4.83 | 3.11 | 12.8 | -12.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 1.79 | -4.81 | -1.47 | 29.4 | 29.8 |
Capital Expenditures | -1.35 | -1.64 | -3.6 | -15.8 | -21.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.4 | -1 | -17.5 | 13.4 | -1.46 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.75 | -2.63 | -21.1 | -2.34 | -23.1 |
Financing Cash Flow Items | — | -0.481 | -0.572 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.072 | 7.76 | 22.9 | -23.3 | -6.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.105 | 0.307 | 0.508 | 3.67 | 0.338 |