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Santacruz Silver Mining Ltd (SCZMD)
OTHER OTC:SCZMD
US Market

Santacruz Silver Mining (SCZMD) Cash flow

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Santacruz Silver Mining Cash Flow

SCZMD's free cash flow for Q3 2025 was $23.37M. For the 2025 fiscal year, SCZMD's free cash flow was decreased by $23.71M and operating cash flow was $34.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 54.43M$ 29.77M$ 29.37M$ -1.47M$ -4.81M
Investing Cash Flow
$ -20.92M$ -23.13M$ -2.34M$ -21.10M$ -2.63M
Financing Cash Flow
$ -2.55M$ -6.30M$ -23.34M$ 22.90M$ 7.76M
End Cash Position
$ 35.72M$ 4.95M$ 4.61M$ 938.00K$ 430.00K
Free Cash Flow
$ 31.81M$ 8.10M$ 13.60M$ -25.07M$ -6.45M
Currency in USD

Santacruz Silver Mining Cash Flow