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Santacruz Silver Mining (TSE:SCZ)
:SCZ
Holding TSE:SCZ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 78.24M | $ 70.48M | $ 52.59M | $ 57.62M | $ 64.41M |
| Gross Profit | $ 14.77M | $ 15.69M | $ -47.05M | $ 34.40M | $ 7.39M |
| EBIT | $ 13.88M | $ 8.86M | $ 83.35M | $ 25.19M | $ 137.00K |
| EBITDA | $ 13.88M | $ 16.86M | $ 87.26M | $ 32.05M | $ 5.12M |
| Net Income Common Stockholders | $ 4.06M | $ 1.54M | $ 80.81M | $ 20.04M | $ -4.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.24M | $ 7.31M | $ 4.04M | $ 5.01M | $ 3.19M |
| Total Assets | $ 375.96M | $ 370.85M | $ 338.64M | $ 339.04M | $ 359.82M |
| Total Debt | $ ― | $ ― | $ ― | $ 2.14M | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ -2.86M | $ ― |
| Total Liabilities | $ 229.00M | $ 230.34M | $ 203.90M | $ 333.62M | $ 371.77M |
| Stockholders Equity | $ 146.96M | $ 140.51M | $ 134.74M | $ 5.42M | $ -11.95M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 756.00K | $ 4.38M | $ -22.67M |
| Operating Cash Flow | - | $ 6.06M | $ 2.63M | $ 10.55M | $ -17.18M |
| Investing Cash Flow | - | $ -4.63M | $ -1.87M | $ -7.86M | $ 4.77M |
| Financing Cash Flow | - | $ 2.16M | $ -1.11M | $ -762.00K | $ 4.60M |