Watchlist Price Alert

SilverCrest Metals Inc. (SILV)

AMEX: SILV · Real-Time Price · USD

11.55

-0.10 (-0.86%)

At close: Feb 13, 2025, 3:59 PM

SilverCrest Metals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	116.72M	31.3M	-22.76M	-59.93M	-45.37M	-4.24M	-3.88M	-1.3M
Depreciation & Amortization	21.35M	1.94M	59K	395K	215.21K	2.92K	4.12K	18.4K
Stock-Based Compensation	4.19M	2.4M	2.01M	2.72M	4.7M	1.87M	1.95M	244.91K
Other Working Capital	-3.44M	-10.16M	-13.92M	-8.74M	-1.04M	-1.73M	-822.86K	-344.38K
Other Non-Cash Items	9.57M	-18.11M	1.32M	-1.46M	57.97K	-246.08K	-33.06K	-37.6K
Deferred Income Tax	6.53M	6.06M	384K	-256K	114.83K	471.56K	60.74K	0.00
Change in Working Capital	2.8M	-28.64M	-13.86M	-8.16M	-1.22M	-1.77M	-830.38K	-318.86K
Operating Cash Flow	161.16M	-5.06M	-32.85M	-66.69M	-41.51M	-3.91M	-2.73M	-1.39M
Capital Expenditures	-52.2M	-68.49M	-120.38M	-22.92M	-1.39M	-12.75M	-7.93M	-2.65M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-19.02M	n/a	n/a	n/a	n/a	n/a	n/a	-1.49M
Sales Maturities Of Investments	264K	n/a	n/a	n/a	349.73K	92.51K	3.18M	n/a
Other Investing Acitivies	1.28M	2.71M	1.29M	1.04M	605.55K	211.65K	38.93K	32.83K
Investing Cash Flow	-69.67M	-65.77M	-119.09M	-21.88M	-432.03K	-12.45M	-4.71M	-4.1M
Debt Repayment	-50.11M	-58.81M	59.85M	28.83M	-137K	n/a	n/a	n/a
Common Stock Repurchased	-7.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	73.61K	17.84M	-10.08M	-1.78M	-5.05M	-1.1M	-608.51K	-675.53K
Financial Cash Flow	-54.13M	-48.54M	190.59M	136.01M	93.67M	41.25M	8.38M	8.23M
Net Cash Flow	35.2M	-125.75M	41.38M	50.15M	50.81M	24.89M	944.42K	2.74M
Free Cash Flow	108.97M	-73.55M	-153.23M	-89.61M	-42.9M	-16.67M	-10.65M	-4.03M