Santacruz Silver Mining (SCZM) Cash flow

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Santacruz Silver Mining Cash Flow

SCZM's free cash flow for Q4 2025 was $5.71M. For the 2025 fiscal year, SCZM's free cash flow was decreased by $16.68M and operating cash flow was $17.13M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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
End Cash Position	$ 44.27M	$ 35.72M	$ 4.95M	$ 4.61M	$ 938.00K
Free Cash Flow	$ 48.49M	$ 31.81M	$ 8.10M	$ 13.60M	$ -25.07M

Currency in USD