SIL — SilverCrest Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.24bn
- CA$2.07bn
- $245.13m
- 58
- 47
- 82
- 66
Annual cashflow statement for SilverCrest Metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 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 | -44.7 | -59.9 | -22.8 | 31.3 | 117 |
| Depreciation | |||||
| Non-Cash Items | 3.94 | 1.06 | 4 | -9.65 | 19.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.26 | -8.21 | -14.1 | -28.6 | 0.316 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -41.8 | -66.7 | -32.9 | -5.06 | 158 |
| Capital Expenditures | -1.37 | -22.9 | -120 | -68.5 | -51.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.94 | 1.04 | 1.29 | 2.71 | -18.4 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.426 | -21.9 | -119 | -65.8 | -69.7 |
| Financing Cash Flow Items | -5.05 | -1.78 | -10.1 | -10.4 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 92.2 | 136 | 191 | -48.5 | -54.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 52.7 | 50.1 | 41.4 | -126 | 35.2 |