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SILV SilverCrest Metals Cashflow Statement

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Basic MaterialsAdventurousMid CapSuper Stock

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-44.7-59.9-22.831.3117
Depreciation
Non-Cash Items3.941.064-9.6519.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1.26-8.21-14.1-28.60.316
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-41.8-66.7-32.9-5.06158
Capital Expenditures-1.37-22.9-120-68.5-51.3
Purchase of Fixed Assets
Other Investing Cash Flow Items0.941.041.292.71-18.4
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 Activities92.2136191-48.5-54.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash52.750.141.4-12635.2