Santacruz Silver Mining Ltd (SCZM)
NASDAQ:SCZM
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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 326.38M | $ 282.99M | $ 251.26M | $ 278.59M | $ 53.33M |
| Gross Profit | $ 109.40M | $ 76.93M | $ 63.98M | $ 22.87M | $ 10.30M |
| Operating Income | $ 82.91M | $ 32.81M | $ 7.95M | $ 66.00K | $ -6.77M |
| EBITDA | $ 99.01M | $ 52.52M | $ 50.70M | $ 4.91M | $ -815.00K |
| Net Income | $ 42.22M | $ 164.48M | $ 16.15M | $ -18.51M | $ -11.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 60.93M | $ 35.72M | $ 5.01M | $ 7.38M | $ 5.04M |
| Total Assets | $ 445.77M | $ 374.02M | $ 339.04M | $ 337.52M | $ 60.91M |
| Total Debt | $ 1.56M | $ 3.35M | $ 17.77M | $ 22.21M | $ 12.34M |
| Net Debt | $ -42.71M | $ -32.37M | $ 12.83M | $ 17.61M | $ 11.40M |
| Total Liabilities | $ 266.71M | $ 242.68M | $ 333.62M | $ 350.56M | $ 58.18M |
| Stockholders' Equity | $ 179.06M | $ 131.35M | $ 5.42M | $ -13.04M | $ 2.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 48.49M | $ 31.81M | $ 8.10M | $ 13.60M | $ -25.07M |
| Operating Cash Flow | $ 79.11M | $ 54.43M | $ 29.77M | $ 29.37M | $ -1.47M |
| Investing Cash Flow | $ -92.44M | $ -20.92M | $ -23.13M | $ -2.34M | $ -21.10M |
| Financing Cash Flow | $ 21.74M | $ -2.55M | $ -6.30M | $ -23.34M | $ 22.90M |