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Santacruz Silver Mining Ltd (TSE:SCZ)
TSXV:SCZ
Holding TSE:SCZ?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 52.59M | $ 57.62M | $ 64.41M | $ 63.85M | $ 65.38M |
| Gross Profit | $ 5.08M | $ 34.40M | $ 7.39M | $ 10.98M | $ 20.94M |
| EBIT | $ 131.56M | $ 25.19M | $ 137.00K | $ 5.24M | $ 7.20M |
| EBITDA | $ 135.47M | $ 32.05M | $ 5.12M | $ 10.24M | $ 12.18M |
| Net Income Common Stockholders | $ 129.03M | $ 20.04M | $ -4.30M | $ 1.35M | $ 3.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.04M | $ 5.01M | $ 3.19M | $ 8.73M | $ 13.61M |
| Total Assets | $ 338.64M | $ 339.04M | $ 359.82M | $ 935.96M | $ 345.20M |
| Total Debt | $ 1.41M | $ 2.14M | $ 1.59M | $ 2.39M | $ 21.12M |
| Net Debt | $ -2.62M | $ -2.86M | $ -1.59M | $ -6.34M | $ 7.50M |
| Total Liabilities | $ 203.90M | $ 333.62M | $ 371.77M | $ 362.85M | $ 357.46M |
| Stockholders Equity | $ 134.74M | $ 5.42M | $ -11.95M | $ -12.94M | $ -14.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 756.00K | $ 4.38M | $ -22.67M | $ -481.00K | $ 8.69M |
| Operating Cash Flow | $ 2.63M | $ 10.55M | $ -17.18M | $ 6.46M | $ 11.76M |
| Investing Cash Flow | $ -1.87M | $ -7.86M | $ 4.77M | $ -6.75M | $ -3.29M |
| Financing Cash Flow | $ -1.11M | $ -762.00K | $ 4.60M | $ -3.98M | $ -1.09M |