Santacruz Silver Mining SCZM Cash Flow Statement (2024-2026)

NASDAQ SCZM
$8.92 -0.06 (-0.61%)
As of: Sep 30, 2026 · 9:46 AM EDT
Reported Financials

Santacruz Silver Mining Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

Santacruz Silver Mining reported cash from operations of $15.37M and free cash flow of $21.88M for the quarter ended Jun 2026, up 144.3% year over year. This cash flow statement covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Dec2024 Mar2025 Jun2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income 12.84M9.45M20.98M30.43M28.47M2.00M
Share-based CompensationStock Comp. 0.16M1.35M0.53M0.62M
Deferred Taxes 19.71M1.06M16.44M36.07M
Gains from Equity InvestmentsGains Equity 9.45M20.98M28.47M2.00M
Non-cash ItemsNon-Cash Items 13.91M32.99M47.46M52.10M
Cash from OperationsCash from Ops. 6.29M32.87M8.77M15.37M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 4.58M5.44M7.30M7.80M
Change in Working Capital
Change in ReceivablesChange Receivables 49.97M-0.48M-10.72M-11.06M
Change in InventoryChange Inventory -4.21M-1.08M2.69M-17.05M
Change in Account PayablesChange Payables 3.44M-3.10M
Change in Accured ExpensesChange Accured Exp. -9.10M3.44M-5.25M-3.10M
Change in TaxesChange Taxes 19.24M3.63M36.03M7.13M
Other Working Capital ChangesOther WC Changes 1.02M-3.72M6.25M-9.33M
Investing Activities
Capital ExpendituresCapex -0.84M-0.72M-0.83M-6.51M
Sales of Property, Plant and EquipmentPP&E (Sale) 0.43M-0.12M0.08M
Change in Acquisitions & DivestmentsChange Acquisitions -22.62M-7.05M-5.74M
Cash from Investing ActivitiesCash from Investing -16.84M-30.12M-9.86M-6.69M
Financing Activities
Cash from Financing ActivitiesCash from Financing 7.37M4.63M-0.47M-0.95M
Change in Capital Stock
Net Equity Issued and RepurchasedNet Equity Issued 0.63M0.47M
Additional items
Exchange Rate EffectFX Effect -0.00M0.09M-0.06M0.02M
Change in Cash -3.19M7.47M-1.62M7.75M
Beginning Cash Balance 35.72M32.53M44.27M42.65M
Free Cash FlowFCF 7.13M33.59M9.61M21.88M
Net Cash FlowNCF -3.19M7.38M-1.55M7.72M

Santacruz Silver Mining Cash Flow Statement API

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