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SZSMF SANTACRUZ SILVER MINING LTD

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  • 0.221
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
78.43MMarket Cap0.53P/E (TTM)

SANTACRUZ SILVER MINING LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-77.66%2.63M
1.34%29.77M
0.27%28.98M
30.26%-17.18M
-75.61%6.46M
12,549.46%11.76M
2,095.38%29.37M
2,177.78%28.91M
-2,383.32%-24.64M
1,062.87%26.48M
Net income from continuing operations
73,409.66%129.03M
187.26%16.15M
7,150.35%20.45M
79.89%-4.7M
-64.71%1.35M
-123.10%-176K
-60.02%-18.51M
102.70%282K
-507.53%-23.38M
201.32%3.83M
Operating gains losses
148.97%931K
-6,964.96%-17.95M
-365.13%-15.73M
-109.92%-228K
-124.32%-90K
-514.16%-1.9M
95.70%-254K
14.34%-3.38M
317.20%2.3M
-31.48%370K
Depreciation and amortization
-21.55%3.91M
49.02%21.83M
337,080.00%16.85M
-181.96%-5.01M
-24.30%5M
157.04%4.98M
254.05%14.65M
-100.16%-5K
3,557.49%6.11M
1,034.88%6.61M
Deferred tax
-45.96%2.1M
126.72%10.23M
-65.35%6.51M
91.90%-2.98M
-83.01%2.82M
-34.57%3.88M
1,281.68%4.51M
5,019.90%18.79M
---36.79M
--16.57M
Other non cash items
-4,815.90%-131.39M
-75.05%2.19M
-72.22%1.19M
-245.32%-7.6M
6.96%5.04M
-19.50%2.79M
11.93%8.78M
-21.78%4.28M
-426.32%-2.2M
81.34%4.71M
Change In working capital
-331.44%-1.95M
-197.47%-12.53M
-678.67%-10.06M
-83.41%5.23M
-5.16%-8.28M
106.73%843K
312.79%12.85M
-75.29%1.74M
1,007.06%31.52M
-144.66%-7.87M
-Change in receivables
-894.64%-5.78M
153.51%4.11M
138.94%5.09M
1,118.88%17.76M
-294.94%-19.46M
104.03%727K
-37.04%-7.68M
615.50%2.13M
-203.87%-1.74M
302.47%9.98M
-Change in inventory
271.58%4.41M
-105.94%-3.55M
-118.08%-9.71M
131.27%9.2M
-101.52%-472K
-157.76%-2.57M
38,729.22%59.8M
185,096.55%53.71M
-15,503.14%-29.42M
81,842.11%31.06M
-Change in prepaid assets
433.65%1.13M
-67.00%267K
123.64%109K
-52.95%1.04M
39.33%-1.09M
-75.55%211K
156.42%809K
29.62%-461K
1,450.92%2.2M
-1,121.09%-1.8M
-Change in payables and accrued expense
-174.80%-2.77M
-111.65%-12.41M
24.24%-8.06M
-1,517.75%-20.2M
298.70%12.41M
-61.37%3.71M
-158.63%-5.86M
-231.74%-10.64M
24.89%1.43M
-428.93%-6.24M
-Change in other current assets
----
----
----
---2.84M
--1.26M
----
----
----
--0
--0
-Change in other current liabilities
187.02%1.07M
98.78%-419K
102.44%1.05M
-98.83%690K
97.74%-924K
86.87%-1.23M
---34.21M
---43M
--59.05M
---40.88M
-Change in other working capital
---8K
---526K
---110K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-77.66%2.63M
1.34%29.77M
0.27%28.98M
30.26%-17.18M
-75.61%6.46M
12,549.46%11.76M
2,095.38%29.37M
2,177.78%28.91M
-2,383.32%-24.64M
1,062.87%26.48M
Investing cash flow
Cash flow from continuing investing activities
43.10%-1.87M
-886.77%-23.13M
-615.89%-18.11M
264.30%4.77M
-11.16%-6.75M
-135.91%-3.29M
88.89%-2.34M
-58.72%-2.53M
-97.55%-2.9M
67.16%-6.07M
Capital expenditure reported
28.06%-3.89M
-37.38%-21.67M
----
----
----
---5.41M
---15.77M
----
----
----
Net PPE purchase and sale
-13.46%2.02M
--0
219.82%5.02M
-54.08%5M
-14.22%-6.94M
150.50%2.33M
107.94%1.76M
198.43%1.57M
329.30%10.88M
64.72%-6.07M
Net business purchase and sale
----
--0
--0
--0
--0
----
--11.67M
--11.67M
---13.78M
--0
Net investment purchase and sale
--0
--279K
----
----
--186K
--41K
--0
----
----
--0
Net other investing changes
----
---1.74M
----
----
----
---256K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
43.10%-1.87M
-886.77%-23.13M
-615.89%-18.11M
264.30%4.77M
-11.16%-6.75M
-135.91%-3.29M
88.89%-2.34M
-58.72%-2.53M
-97.55%-2.9M
67.16%-6.07M
Financing cash flow
Cash flow from continuing financing activities
-1.00%-1.11M
73.00%-6.3M
73.94%-5.83M
-80.31%4.6M
83.65%-3.98M
25.81%-1.1M
-201.90%-23.34M
-1,422.38%-22.38M
1,363.76%23.37M
-200.29%-24.32M
Net issuance payments of debt
50.76%-1.11M
72.37%-7.51M
72.80%-7.04M
-76.38%5.81M
84.02%-4.04M
-6.24%-2.25M
-367.36%-27.19M
-1,661.77%-25.9M
1,409.31%24.62M
-284.63%-25.26M
Proceeds from stock option exercised by employees
--0
-68.54%1.21M
-65.56%1.21M
2.88%-1.21M
-93.53%61K
80.41%1.15M
85.64%3.85M
--3.52M
-4,125.81%-1.25M
-23.64%943K
Cash from discontinued financing activities
Financing cash flow
-1.00%-1.11M
73.00%-6.3M
73.94%-5.83M
-80.31%4.6M
83.65%-3.98M
25.81%-1.1M
-201.90%-23.34M
-1,422.38%-22.38M
1,363.76%23.37M
-200.29%-24.32M
Net cash flow
Beginning cash position
7.33%4.95M
391.36%4.61M
-32.93%3.01M
60.70%7.72M
37.43%11.99M
391.36%4.61M
118.14%938K
75.89%4.49M
0.21%4.8M
387.59%8.72M
Current changes in cash
-104.74%-350K
-90.90%336K
26.13%5.04M
-87.27%-7.81M
-9.18%-4.27M
-5.14%7.38M
1,018.79%3.69M
322.62%4M
-86.33%-4.17M
-230.24%-3.91M
Effect of exchange rate changes
---562K
133.33%2K
--4K
0.00%-4K
125.00%2K
--0
-103.37%-6K
--0
---4K
-500.00%-8K
End cash Position
-66.34%4.04M
7.33%4.95M
7.33%4.95M
-32.93%3.01M
60.70%7.72M
37.43%11.99M
391.36%4.61M
391.36%4.61M
75.89%4.49M
0.21%4.8M
Free cash flow
-119.85%-1.26M
-40.45%8.1M
-6.08%12.33M
15.98%-11.72M
-102.36%-481K
240.49%6.36M
154.24%13.6M
4,140.62%13.13M
-3,475.64%-13.95M
187.79%20.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -77.66%2.63M1.34%29.77M0.27%28.98M30.26%-17.18M-75.61%6.46M12,549.46%11.76M2,095.38%29.37M2,177.78%28.91M-2,383.32%-24.64M1,062.87%26.48M
Net income from continuing operations 73,409.66%129.03M187.26%16.15M7,150.35%20.45M79.89%-4.7M-64.71%1.35M-123.10%-176K-60.02%-18.51M102.70%282K-507.53%-23.38M201.32%3.83M
Operating gains losses 148.97%931K-6,964.96%-17.95M-365.13%-15.73M-109.92%-228K-124.32%-90K-514.16%-1.9M95.70%-254K14.34%-3.38M317.20%2.3M-31.48%370K
Depreciation and amortization -21.55%3.91M49.02%21.83M337,080.00%16.85M-181.96%-5.01M-24.30%5M157.04%4.98M254.05%14.65M-100.16%-5K3,557.49%6.11M1,034.88%6.61M
Deferred tax -45.96%2.1M126.72%10.23M-65.35%6.51M91.90%-2.98M-83.01%2.82M-34.57%3.88M1,281.68%4.51M5,019.90%18.79M---36.79M--16.57M
Other non cash items -4,815.90%-131.39M-75.05%2.19M-72.22%1.19M-245.32%-7.6M6.96%5.04M-19.50%2.79M11.93%8.78M-21.78%4.28M-426.32%-2.2M81.34%4.71M
Change In working capital -331.44%-1.95M-197.47%-12.53M-678.67%-10.06M-83.41%5.23M-5.16%-8.28M106.73%843K312.79%12.85M-75.29%1.74M1,007.06%31.52M-144.66%-7.87M
-Change in receivables -894.64%-5.78M153.51%4.11M138.94%5.09M1,118.88%17.76M-294.94%-19.46M104.03%727K-37.04%-7.68M615.50%2.13M-203.87%-1.74M302.47%9.98M
-Change in inventory 271.58%4.41M-105.94%-3.55M-118.08%-9.71M131.27%9.2M-101.52%-472K-157.76%-2.57M38,729.22%59.8M185,096.55%53.71M-15,503.14%-29.42M81,842.11%31.06M
-Change in prepaid assets 433.65%1.13M-67.00%267K123.64%109K-52.95%1.04M39.33%-1.09M-75.55%211K156.42%809K29.62%-461K1,450.92%2.2M-1,121.09%-1.8M
-Change in payables and accrued expense -174.80%-2.77M-111.65%-12.41M24.24%-8.06M-1,517.75%-20.2M298.70%12.41M-61.37%3.71M-158.63%-5.86M-231.74%-10.64M24.89%1.43M-428.93%-6.24M
-Change in other current assets ---------------2.84M--1.26M--------------0--0
-Change in other current liabilities 187.02%1.07M98.78%-419K102.44%1.05M-98.83%690K97.74%-924K86.87%-1.23M---34.21M---43M--59.05M---40.88M
-Change in other working capital ---8K---526K---110K----------------------------
Cash from discontinued investing activities
Operating cash flow -77.66%2.63M1.34%29.77M0.27%28.98M30.26%-17.18M-75.61%6.46M12,549.46%11.76M2,095.38%29.37M2,177.78%28.91M-2,383.32%-24.64M1,062.87%26.48M
Investing cash flow
Cash flow from continuing investing activities 43.10%-1.87M-886.77%-23.13M-615.89%-18.11M264.30%4.77M-11.16%-6.75M-135.91%-3.29M88.89%-2.34M-58.72%-2.53M-97.55%-2.9M67.16%-6.07M
Capital expenditure reported 28.06%-3.89M-37.38%-21.67M---------------5.41M---15.77M------------
Net PPE purchase and sale -13.46%2.02M--0219.82%5.02M-54.08%5M-14.22%-6.94M150.50%2.33M107.94%1.76M198.43%1.57M329.30%10.88M64.72%-6.07M
Net business purchase and sale ------0--0--0--0------11.67M--11.67M---13.78M--0
Net investment purchase and sale --0--279K----------186K--41K--0----------0
Net other investing changes -------1.74M---------------256K----------------
Cash from discontinued investing activities
Investing cash flow 43.10%-1.87M-886.77%-23.13M-615.89%-18.11M264.30%4.77M-11.16%-6.75M-135.91%-3.29M88.89%-2.34M-58.72%-2.53M-97.55%-2.9M67.16%-6.07M
Financing cash flow
Cash flow from continuing financing activities -1.00%-1.11M73.00%-6.3M73.94%-5.83M-80.31%4.6M83.65%-3.98M25.81%-1.1M-201.90%-23.34M-1,422.38%-22.38M1,363.76%23.37M-200.29%-24.32M
Net issuance payments of debt 50.76%-1.11M72.37%-7.51M72.80%-7.04M-76.38%5.81M84.02%-4.04M-6.24%-2.25M-367.36%-27.19M-1,661.77%-25.9M1,409.31%24.62M-284.63%-25.26M
Proceeds from stock option exercised by employees --0-68.54%1.21M-65.56%1.21M2.88%-1.21M-93.53%61K80.41%1.15M85.64%3.85M--3.52M-4,125.81%-1.25M-23.64%943K
Cash from discontinued financing activities
Financing cash flow -1.00%-1.11M73.00%-6.3M73.94%-5.83M-80.31%4.6M83.65%-3.98M25.81%-1.1M-201.90%-23.34M-1,422.38%-22.38M1,363.76%23.37M-200.29%-24.32M
Net cash flow
Beginning cash position 7.33%4.95M391.36%4.61M-32.93%3.01M60.70%7.72M37.43%11.99M391.36%4.61M118.14%938K75.89%4.49M0.21%4.8M387.59%8.72M
Current changes in cash -104.74%-350K-90.90%336K26.13%5.04M-87.27%-7.81M-9.18%-4.27M-5.14%7.38M1,018.79%3.69M322.62%4M-86.33%-4.17M-230.24%-3.91M
Effect of exchange rate changes ---562K133.33%2K--4K0.00%-4K125.00%2K--0-103.37%-6K--0---4K-500.00%-8K
End cash Position -66.34%4.04M7.33%4.95M7.33%4.95M-32.93%3.01M60.70%7.72M37.43%11.99M391.36%4.61M391.36%4.61M75.89%4.49M0.21%4.8M
Free cash flow -119.85%-1.26M-40.45%8.1M-6.08%12.33M15.98%-11.72M-102.36%-481K240.49%6.36M154.24%13.6M4,140.62%13.13M-3,475.64%-13.95M187.79%20.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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