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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 9.51M | 6.49M | 33.71M | 36.91M | 29.94M | 23.7M | 27.16M | 5.23M | 25.21M | 9.6M | -8.75M | -7.95M | 6.91M | -9.08M | -12.65M |
Depreciation & Amortization | 9.78M | 8.19M | 7.88M | 6.26M | 6.46M | 20.58M | 4.07M | 1.89M | 14K | 15K | 14K | 13K | 13K | 18K | 15K |
Stock-Based Compensation | 1.67M | 1.82M | 1.06M | 2.33M | 443K | 294K | 1.12M | 1.39M | 410K | 46K | 551K | 842K | 195K | 391K | 585K |
Other Working Capital | 940K | 1.79M | -7.78M | -4.64M | -5.24M | 8.07M | -4.28M | -1.54M | -2.06M | 693K | -3.37M | -5.33M | -4.13M | 2.04M | -6.5M |
Other Non-Cash Items | -8.97M | 709.43K | -1.88M | 30.61M | 2.79M | -484K | -2.04M | 9.07M | -23M | -7.24M | 3.06M | -149K | -242K | -462K | -205K |
Deferred Income Tax | 25.79M | 14.26M | 4.45M | -25.56M | 1.29M | 3.38M | 5.2M | 6.12M | n/a | n/a | -57K | -324K | -6.21M | 2.47M | 6.82M |
Change in Working Capital | 6.39M | 7.8M | -18.65M | -1.37M | 2.3M | 6.33M | -8.54M | -3.63M | -14.49M | -7.16M | -3.36M | -5.32M | -4.14M | 1.89M | -6.29M |
Operating Cash Flow | 44.17M | 39.28M | -1.12M | 37.01M | 43.22M | 53.81M | 26.97M | 20.07M | -11.86M | -4.74M | -8.54M | -12.88M | -3.47M | -4.78M | -11.73M |
Capital Expenditures | -10.45M | -19.51M | -14.74M | -17.72M | -13.08M | -12.92M | -7.93M | -16.41M | -13.03M | -21.61M | -17.44M | -42.03M | -22.72M | -24.79M | -30.84M |
Cash Acquisitions | n/a | 257.11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.02M | -923.23K | n/a | -19.02M | n/a | 1.85M | -1.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -10.31M | -745.13K | 160.28K | 12.48M | -5.53M | -4.46M | 721.14K | 974K | 686K | 698K | 357K | 173K | 247K | 784K | 82K |
Investing Cash Flow | -21.79M | -20.92M | -14.58M | -24.25M | -18.61M | -15.54M | -9.02M | -15.44M | -12.35M | -20.91M | -17.08M | -41.86M | -22.47M | -24M | -30.76M |
Debt Repayment | -37K | -36K | -11K | -30K | -11K | -25.03M | -25.04M | -40.46M | -41K | -39K | -40K | 29.96M | 29.96M | -38K | -36K |
Common Stock Repurchased | n/a | n/a | n/a | -6K | -7.14M | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 887.39K | 1.65M | -119K | -455K | -1.08M | -4.48M | -2.13M | -1.92M | -1.9M | 6.62M | -836K | -795.2K | -7.16M |
Financial Cash Flow | 867K | 9.08M | 644.11K | 2.77M | -7.2M | -25.48M | -25.94M | -43.85M | -1.64M | -1.6M | -1.45M | 29.9M | 29.5M | -5K | 131.19M |
Net Cash Flow | 22.54M | 27.29M | -14.51M | 15.88M | 16.57M | 7.65M | -5M | -37.82M | -30M | -33.43M | -24.5M | -22.49M | -1.39M | -25.58M | 90.84M |
Free Cash Flow | 33.72M | 19.77M | -15.85M | 19.3M | 30.14M | 40.89M | 19.04M | 3.67M | -24.89M | -26.35M | -25.97M | -54.92M | -26.18M | -29.56M | -42.57M |