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 | 86.62M | 107.05M | 124.26M | 117.71M | 86.03M | 81.31M | 67.21M | 31.3M | 18.13M | -173K | -18.86M | -22.76M | -31.86M | -56.98M | -60.84M |
Depreciation & Amortization | 32.11M | 28.79M | 41.18M | 37.37M | 33M | 26.55M | 5.99M | 1.94M | 56K | 55K | 58K | 59K | 187.74K | 255.21K | 305.9K |
Stock-Based Compensation | 6.88M | 5.66M | 4.13M | 4.19M | 3.25M | 3.21M | 2.97M | 2.4M | 1.85M | 1.63M | 1.98M | 2.01M | 1.71M | 2.01M | 2.41M |
Other Working Capital | -9.69M | -15.87M | -9.59M | -6.09M | -2.99M | 189.64K | -7.19M | -6.28M | -10.07M | -12.14M | -10.79M | -13.92M | -13.42M | -12.89M | -19.01M |
Other Non-Cash Items | 20.47M | 32.23M | 31.04M | 30.88M | 9.34M | -16.46M | -23.22M | -18.11M | -27.33M | -4.57M | 2.21M | -1.06M | -1.1M | -1.31M | -1.31M |
Deferred Income Tax | 18.94M | -5.56M | -16.44M | -15.68M | 16M | 14.71M | 11.32M | 6.06M | -381K | -6.59M | -4.12M | 2.76M | 590.27K | 8.33M | 9.48M |
Change in Working Capital | -5.82M | -9.92M | -11.39M | -1.28M | -3.54M | -20.33M | -33.83M | -28.64M | -30.33M | -19.98M | -10.93M | -13.86M | -12.94M | -12.38M | -18.38M |
Operating Cash Flow | 119.34M | 118.4M | 132.93M | 161.02M | 144.07M | 89M | 30.45M | -5.06M | -38.01M | -29.62M | -29.66M | -32.85M | -43.4M | -60.07M | -68.33M |
Capital Expenditures | -62.41M | -65.04M | -58.45M | -51.65M | -50.34M | -50.29M | -58.98M | -68.49M | -94.11M | -103.8M | -106.98M | -120.38M | -96.44M | -77.38M | -53.23M |
Cash Acquisitions | 257.11K | 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 | -20.96M | -19.94M | -17.17M | -18.98M | 36.72K | 36.72K | -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 | 1.58M | 6.37M | 2.65M | 3.21M | -8.3M | -2.08M | 3.08M | 2.71M | 1.91M | 1.48M | 1.56M | 1.29M | 1.14M | 1.39M | 841.63K |
Investing Cash Flow | -81.53M | -78.36M | -72.97M | -67.41M | -58.6M | -52.34M | -57.71M | -65.77M | -92.2M | -102.32M | -105.42M | -119.09M | -95.3M | -75.99M | -52.38M |
Debt Repayment | -114K | -88K | -25.08M | -50.11M | -90.54M | -90.57M | -65.58M | -40.58M | 29.84M | 59.84M | 59.84M | 59.85M | 58.82M | 28.82M | 28.83M |
Common Stock Repurchased | -6K | -7.14M | -7.14M | -7.14M | -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 | 2.54M | 2.42M | 1.96M | n/a | -6.13M | -8.14M | -9.6M | -10.43M | 669.98K | 1.96M | 3.09M | -2.17M | 700.16K | 2.74M | 2.22M |
Financial Cash Flow | 13.36M | 5.3M | -29.26M | -55.84M | -102.47M | -96.91M | -73.03M | -48.54M | 25.22M | 56.35M | 57.95M | 190.59M | 190.04M | 163.83M | 257.63M |
Net Cash Flow | 51.21M | 45.23M | 25.58M | 35.1M | -18.6M | -65.17M | -106.25M | -125.75M | -110.43M | -81.81M | -73.96M | 41.38M | 58.34M | 39.71M | 145.11M |
Free Cash Flow | 56.93M | 53.35M | 74.47M | 109.37M | 93.74M | 38.71M | -28.53M | -73.55M | -132.13M | -133.42M | -136.64M | -153.23M | -139.84M | -137.45M | -121.55M |