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

NASDAQ SCZM
$8.36 -0.03 (-0.36%)
As of: Oct 20, 2026 · 2:57 PM 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 StatementCash Flow Dec2024 Mar2025 Jun2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income 78.60M9.45M20.98M75.90M28.47M2.01M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 4.58M5.44M7.30M7.80M
Share-based CompensationStock Comp. 0.16M1.35M0.53M0.62M
Deferred Taxes 19.71M1.06M16.44M36.07M
Gains from Equity InvestmentsGains Equity 2.26M0.92M0.27M1.47M
Other non-cash itemsOther Non-Cash -22.25M2.21M-5.54M-11.65M
Non-cash ItemsNon-Cash Items 13.91M32.99M47.46M52.10M
Change in Working Capital
Change in ReceivablesChange Receivables 49.97M0.48M-10.72M11.07M
Change in InventoryChange Inventory -4.21M1.08M2.69M17.05M
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 -31.82M3.63M-31.53M7.13M
Change in Other Operating AssetsOther Assets Change 1.02M3.72M6.25M9.33M
Change in Other Operating LiabilitiesOther Liabilities Change -17.15M5.74M-0.09M7.51M
Other Working Capital ChangesOther WC Changes -18.17M2.02M-6.34M-1.82M
Cash from OperationsCash from Ops. 6.29M32.87M8.77M15.37M
Investing Activities
Capital ExpendituresCapex -7.28M-4.81M-9.86M-6.51M
Sales of Property, Plant and EquipmentPP&E (Sale) 0.43M-0.12M0.08M
Change in Property, Plant and EquipmentChange in PP&E 7.71M4.69M9.86M6.60M
Purchase of InvestmentsInvestments Purchased 22.62M-7.05M5.74M
Sale and Maturity of InvestmentsInvestments Sold 4.93M7.05M5.48M
Cash from Investing ActivitiesCash from Investing -16.85M-30.12M-9.86M-6.69M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 33.56M10.50M24.35M30.62M
Long-Term Debt RepaymentsLT Debt Repayment -25.35M-5.15M-24.61M-32.05M
Non-Current Debt 58.91M15.65M48.96M62.67M
Short-Term Debt issuancesST Debt Issuance 10.50M30.62M
Short-Term Debt repaymentsST Debt Repayment 5.15M32.05M
Current Debt 5.35M-1.43M
Net Debt Issuances and RepaymentsNet Debt Issuance 58.91M21.00M48.96M61.24M
Change in Capital Stock
Common Stock IssuedStock Issued 0.63M0.48M
Net Shares Issued and RepurchasedNet Shares Issued 0.63M0.48M
Net Equity Issued and RepurchasedNet Equity Issued 0.63M0.48M
Cash from Financing ActivitiesCash from Financing 7.37M4.63M-0.47M-0.95M
Additional items
Exchange Rate EffectFX Effect -0.11M0.32M0.09M-0.48M0.85M0.02M
Change in Cash -3.19M7.47M-1.62M7.75M
Ending Cash Balance 35.72M35.72M40.00M44.27M44.27M50.40M
Free Cash FlowFCF 13.56M37.68M18.63M21.88M
Net Cash FlowNCF -3.19M7.38M-1.56M7.72M
Interest Paid 0.21M0.22M0.49M1.37M
Income Taxes PaidTaxes Paid 19.24M3.63M36.03M7.13M

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