SilverCrest Metals (TSE:SIL)
TSX:SIL
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SilverCrest Metals (SIL) Cash flow

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SilverCrest Metals Cash Flow

TSE:SIL's free cash flow for Q2 2024 was $20.29M. For the 2024 fiscal year, TSE:SIL's free cash flow was decreased by $180.55M and operating cash flow was $39.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 16
Operating Cash Flow
$ 115.93M$ 158.26M$ -5.06M$ -32.85M$ -66.69M$ -1.39M
Investing Cash Flow
$ -80.67M$ -69.67M$ -65.77M$ -119.09M$ -21.88M$ -4.10M
Financing Cash Flow
$ 7.02M$ -54.13M$ -48.54M$ 190.59M$ 136.01M$ 8.23M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 325.35M$ 85.96M$ 50.76M$ 176.51M$ 135.14M$ 6.64M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 12.72M$ 3.13M$ 2.47M$ 140.82M$ 108.96M$ 8.91M
Issuance Of Debt
$ -88.00K$ -50.11M$ -40.58M$ 59.85M$ 28.97M-
Repayment Of Debt
$ -88.00K$ -50.11M$ -159.00K$ -153.00K$ -138.00K-
Free Cash Flow
$ 57.23M$ 107.00M$ -73.55M$ -32.85M$ -89.61M$ -4.03M
Domestic Sales
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Foreign Sales
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Currency in USD

SilverCrest Metals Cash Flow

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