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Santacruz Silver Mining Ltd (SCZM)
NASDAQ:SCZM
US Market
SCZM
Santacruz Silver Mining
RESEARCH TOOLSreports
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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 26Mar 25Mar 24Mar 23Mar 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

Santacruz Silver Mining Cash Flow