Santacruz Silver Mining
SCZ
Last Price
52 Week Range
CA$1.50 - CA$23.90
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Santacruz Silver Mining Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $16.148M | $164.484M | $76.63M | ||||||||||||||
| $21.827M | $15.773M | $16.084M | ||||||||||||||
| $10.234M | $27.552M | $28.824M | ||||||||||||||
| $0.229M | $0.105M | $2.242M | ||||||||||||||
| $-12.525M | $-41.318M | $-16.941M | ||||||||||||||
| $-6.146M | $-112.164M | $-9.028M | ||||||||||||||
| $29.767M | $54.432M | $97.811M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-21.669M | $-22.619M | $-23.209M | ||||||||||||||
| - | - | $-40M | ||||||||||||||
| - | - | $-27.758M | ||||||||||||||
| $0.279M | - | $8.835M | ||||||||||||||
| $-1.74M | $1.697M | $-18.036M | ||||||||||||||
| $-23.13M | $-20.922M | $-100.168M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-7.513M | $-3.187M | $18.857M | ||||||||||||||
| - | - | $3.43M | ||||||||||||||
| - | - | - | ||||||||||||||
| $1.212M | $0.641M | $2.819M | ||||||||||||||
| $-6.301M | $-2.546M | $25.106M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.609M | $4.947M | $18.242M | ||||||||||||||
| $0.338M | $30.774M | $22.86M | ||||||||||||||
| $4.947M | $35.721M | $55.681M | ||||||||||||||
| $29.767M | $54.432M | $97.811M | ||||||||||||||
| $-21.669M | $-22.619M | $-31.745M | ||||||||||||||
| $8.098M | $31.813M | $66.067M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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