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SCZ Santacruz Silver Mining Ltd

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  • 0.298
  • +0.018+6.25%
15min DelayMarket Closed Jan 7 16:00 ET
105.87MMarket Cap0.51P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2,620.56%21.3M
-9.22%6.06M
-77.66%2.63M
1.34%29.77M
-63.51%10.55M
103.18%783K
-74.80%6.67M
12,549.46%11.76M
2,095.38%29.37M
2,177.78%28.91M
Net income from continuing operations
194.51%4.06M
-64.63%1.54M
73,409.66%129.03M
187.26%16.15M
5,669.86%16.27M
81.62%-4.3M
13.48%4.35M
-123.10%-176K
-60.02%-18.51M
102.70%282K
Operating gains losses
105.68%126K
184.78%3.47M
148.97%931K
-6,964.96%-17.95M
-187.81%-9.73M
-196.61%-2.22M
-1,206.49%-4.09M
-514.16%-1.9M
95.70%-254K
14.34%-3.38M
Depreciation and amortization
51.10%7.52M
60.02%8M
-21.55%3.91M
49.02%21.83M
137,400.00%6.87M
-18.50%4.98M
-24.30%5M
157.04%4.98M
254.05%14.65M
-100.16%-5K
Asset impairment expenditure
----
----
----
66.46%7.55M
----
----
----
----
--4.54M
----
Unrealized gains and losses of investment securities
-58.62%12K
--0
-100.97%-12K
33.03%2.05M
-86.93%234K
101.55%29K
-72.34%553K
435.50%1.24M
174.12%1.54M
229.78%1.79M
Remuneration paid in stock
261.29%112K
-85.94%9K
-89.62%11K
-81.77%229K
-96.78%28K
109.87%31K
-75.48%64K
-75.85%106K
-62.65%1.26M
-51.91%870K
Deferred tax
163.92%9.82M
50.67%6.85M
-45.96%2.1M
126.72%10.23M
-110.20%-1.92M
110.12%3.72M
-72.57%4.55M
-34.57%3.88M
1,281.68%4.51M
5,019.90%18.79M
Other non cashItems
751.74%8.54M
102.32%8.73M
-4,815.90%-131.39M
-75.05%2.19M
-238.30%-5.92M
145.59%1M
-8.40%4.32M
-19.50%2.79M
11.93%8.78M
-21.78%4.28M
Change In working capital
-261.41%-8.9M
-179.58%-22.55M
-331.44%-1.95M
-197.47%-12.53M
-263.43%-2.84M
-107.81%-2.46M
-2.43%-8.06M
106.73%843K
312.79%12.85M
-75.29%1.74M
-Change in receivables
433.57%3.26M
-29.08%-25.12M
-894.64%-5.78M
153.51%4.11M
1,018.98%23.82M
43.95%-977K
-294.94%-19.46M
104.03%727K
-37.04%-7.68M
615.50%2.13M
-Change in inventory
-41.46%3.61M
-988.35%-5.14M
271.58%4.41M
-105.94%-3.55M
-112.41%-6.67M
120.93%6.16M
-101.52%-472K
-157.76%-2.57M
38,729.22%59.8M
185,096.55%53.71M
-Change in prepaid assets
41.14%223K
0.64%-1.08M
433.65%1.13M
-67.00%267K
314.10%987K
-92.82%158K
39.33%-1.09M
-75.55%211K
156.42%809K
29.62%-461K
-Change in payables and accrued expense
-214.40%-13.67M
-13.45%9.08M
-174.80%-2.77M
-111.65%-12.41M
-109.17%-22.25M
-405.05%-4.35M
267.98%10.49M
-61.37%3.71M
-158.63%-5.86M
-231.74%-10.64M
-Change in other current assets
--0
--0
----
----
----
---1.57M
--1.26M
----
----
----
-Change in other current liabilities
-55.49%-2.28M
-118.44%-223K
187.02%1.07M
98.78%-419K
102.49%1.07M
-102.48%-1.47M
102.96%1.21M
86.87%-1.23M
---34.21M
---43M
-Change in other working capital
91.11%-37K
---56K
---8K
---526K
---110K
---416K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
2,620.56%21.3M
-9.22%6.06M
-77.66%2.63M
1.34%29.77M
-63.51%10.55M
103.18%783K
-74.80%6.67M
12,549.46%11.76M
2,095.38%29.37M
2,177.78%28.91M
Investing cash flow
Cash flow from continuing investing activities
-43.34%-7.19M
35.87%-4.63M
43.10%-1.87M
-886.77%-23.13M
-210.47%-7.86M
-72.92%-5.02M
-18.92%-7.22M
-135.91%-3.29M
88.89%-2.34M
-58.72%-2.53M
Capital expenditure reported
-44.02%-7.23M
----
28.06%-3.89M
-37.38%-21.67M
---6.17M
---5.02M
----
---5.41M
---15.77M
----
Net PPE purchase and sale
--34K
37.48%-4.63M
-13.46%2.02M
--0
--0
--0
-21.98%-7.41M
150.50%2.33M
107.94%1.76M
198.43%1.57M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--11.67M
--11.67M
Net investment purchase and sale
--0
--0
--0
--279K
--52K
--0
--186K
--41K
--0
----
Net other investing changes
----
----
----
---1.74M
----
----
----
---256K
----
----
Cash from discontinued investing activities
Investing cash flow
-43.34%-7.19M
35.87%-4.63M
43.10%-1.87M
-886.77%-23.13M
-210.47%-7.86M
-72.92%-5.02M
-18.92%-7.22M
-135.91%-3.29M
88.89%-2.34M
-58.72%-2.53M
Financing cash flow
Cash flow from continuing financing activities
-921.75%-4.79M
154.24%2.16M
-1.00%-1.11M
73.00%-6.3M
96.60%-762K
-102.01%-469K
83.65%-3.98M
25.81%-1.1M
-201.90%-23.34M
-1,422.38%-22.38M
Net issuance payments of debt
-958.00%-4.96M
141.72%1.68M
50.76%-1.11M
72.37%-7.51M
97.06%-762K
-101.91%-469K
84.02%-4.04M
-6.24%-2.25M
-367.36%-27.19M
-1,661.77%-25.9M
Proceeds from stock option exercised by employees
--170K
673.77%472K
--0
-68.54%1.21M
--0
--0
-93.53%61K
80.41%1.15M
85.64%3.85M
--3.52M
Cash from discontinued financing activities
Financing cash flow
-921.75%-4.79M
154.24%2.16M
-1.00%-1.11M
73.00%-6.3M
96.60%-762K
-102.01%-469K
83.65%-3.98M
25.81%-1.1M
-201.90%-23.34M
-1,422.38%-22.38M
Net cash flow
Beginning cash position
-5.34%7.31M
-66.34%4.04M
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
Current changes in cash
298.07%9.32M
183.86%3.58M
-104.74%-350K
-90.90%336K
-51.70%1.93M
-12.75%-4.7M
-9.18%-4.27M
-5.14%7.38M
1,018.79%3.69M
322.62%4M
Effect of exchange rate changes
80,950.00%1.62M
-15,500.00%-308K
---562K
133.33%2K
--3K
50.00%-2K
125.00%2K
--0
-103.37%-6K
--0
Cash adjustments other than cash changes
----
----
----
--0
----
----
----
----
---15K
----
End cash Position
505.24%18.24M
-5.34%7.31M
-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
Free cash from
432.35%14.08M
293.35%1.43M
-119.85%-1.26M
-40.45%8.1M
-66.65%4.38M
69.63%-4.24M
-103.61%-737K
240.49%6.36M
154.24%13.6M
4,140.62%13.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2,620.56%21.3M-9.22%6.06M-77.66%2.63M1.34%29.77M-63.51%10.55M103.18%783K-74.80%6.67M12,549.46%11.76M2,095.38%29.37M2,177.78%28.91M
Net income from continuing operations 194.51%4.06M-64.63%1.54M73,409.66%129.03M187.26%16.15M5,669.86%16.27M81.62%-4.3M13.48%4.35M-123.10%-176K-60.02%-18.51M102.70%282K
Operating gains losses 105.68%126K184.78%3.47M148.97%931K-6,964.96%-17.95M-187.81%-9.73M-196.61%-2.22M-1,206.49%-4.09M-514.16%-1.9M95.70%-254K14.34%-3.38M
Depreciation and amortization 51.10%7.52M60.02%8M-21.55%3.91M49.02%21.83M137,400.00%6.87M-18.50%4.98M-24.30%5M157.04%4.98M254.05%14.65M-100.16%-5K
Asset impairment expenditure ------------66.46%7.55M------------------4.54M----
Unrealized gains and losses of investment securities -58.62%12K--0-100.97%-12K33.03%2.05M-86.93%234K101.55%29K-72.34%553K435.50%1.24M174.12%1.54M229.78%1.79M
Remuneration paid in stock 261.29%112K-85.94%9K-89.62%11K-81.77%229K-96.78%28K109.87%31K-75.48%64K-75.85%106K-62.65%1.26M-51.91%870K
Deferred tax 163.92%9.82M50.67%6.85M-45.96%2.1M126.72%10.23M-110.20%-1.92M110.12%3.72M-72.57%4.55M-34.57%3.88M1,281.68%4.51M5,019.90%18.79M
Other non cashItems 751.74%8.54M102.32%8.73M-4,815.90%-131.39M-75.05%2.19M-238.30%-5.92M145.59%1M-8.40%4.32M-19.50%2.79M11.93%8.78M-21.78%4.28M
Change In working capital -261.41%-8.9M-179.58%-22.55M-331.44%-1.95M-197.47%-12.53M-263.43%-2.84M-107.81%-2.46M-2.43%-8.06M106.73%843K312.79%12.85M-75.29%1.74M
-Change in receivables 433.57%3.26M-29.08%-25.12M-894.64%-5.78M153.51%4.11M1,018.98%23.82M43.95%-977K-294.94%-19.46M104.03%727K-37.04%-7.68M615.50%2.13M
-Change in inventory -41.46%3.61M-988.35%-5.14M271.58%4.41M-105.94%-3.55M-112.41%-6.67M120.93%6.16M-101.52%-472K-157.76%-2.57M38,729.22%59.8M185,096.55%53.71M
-Change in prepaid assets 41.14%223K0.64%-1.08M433.65%1.13M-67.00%267K314.10%987K-92.82%158K39.33%-1.09M-75.55%211K156.42%809K29.62%-461K
-Change in payables and accrued expense -214.40%-13.67M-13.45%9.08M-174.80%-2.77M-111.65%-12.41M-109.17%-22.25M-405.05%-4.35M267.98%10.49M-61.37%3.71M-158.63%-5.86M-231.74%-10.64M
-Change in other current assets --0--0---------------1.57M--1.26M------------
-Change in other current liabilities -55.49%-2.28M-118.44%-223K187.02%1.07M98.78%-419K102.49%1.07M-102.48%-1.47M102.96%1.21M86.87%-1.23M---34.21M---43M
-Change in other working capital 91.11%-37K---56K---8K---526K---110K---416K----------------
Cash from discontinued investing activities
Operating cash flow 2,620.56%21.3M-9.22%6.06M-77.66%2.63M1.34%29.77M-63.51%10.55M103.18%783K-74.80%6.67M12,549.46%11.76M2,095.38%29.37M2,177.78%28.91M
Investing cash flow
Cash flow from continuing investing activities -43.34%-7.19M35.87%-4.63M43.10%-1.87M-886.77%-23.13M-210.47%-7.86M-72.92%-5.02M-18.92%-7.22M-135.91%-3.29M88.89%-2.34M-58.72%-2.53M
Capital expenditure reported -44.02%-7.23M----28.06%-3.89M-37.38%-21.67M---6.17M---5.02M-------5.41M---15.77M----
Net PPE purchase and sale --34K37.48%-4.63M-13.46%2.02M--0--0--0-21.98%-7.41M150.50%2.33M107.94%1.76M198.43%1.57M
Net business purchase and sale --------------0------------------11.67M--11.67M
Net investment purchase and sale --0--0--0--279K--52K--0--186K--41K--0----
Net other investing changes ---------------1.74M---------------256K--------
Cash from discontinued investing activities
Investing cash flow -43.34%-7.19M35.87%-4.63M43.10%-1.87M-886.77%-23.13M-210.47%-7.86M-72.92%-5.02M-18.92%-7.22M-135.91%-3.29M88.89%-2.34M-58.72%-2.53M
Financing cash flow
Cash flow from continuing financing activities -921.75%-4.79M154.24%2.16M-1.00%-1.11M73.00%-6.3M96.60%-762K-102.01%-469K83.65%-3.98M25.81%-1.1M-201.90%-23.34M-1,422.38%-22.38M
Net issuance payments of debt -958.00%-4.96M141.72%1.68M50.76%-1.11M72.37%-7.51M97.06%-762K-101.91%-469K84.02%-4.04M-6.24%-2.25M-367.36%-27.19M-1,661.77%-25.9M
Proceeds from stock option exercised by employees --170K673.77%472K--0-68.54%1.21M--0--0-93.53%61K80.41%1.15M85.64%3.85M--3.52M
Cash from discontinued financing activities
Financing cash flow -921.75%-4.79M154.24%2.16M-1.00%-1.11M73.00%-6.3M96.60%-762K-102.01%-469K83.65%-3.98M25.81%-1.1M-201.90%-23.34M-1,422.38%-22.38M
Net cash flow
Beginning cash position -5.34%7.31M-66.34%4.04M7.33%4.95M391.36%4.61M-32.93%3.01M60.70%7.72M37.43%11.99M391.36%4.61M118.14%938K75.89%4.49M
Current changes in cash 298.07%9.32M183.86%3.58M-104.74%-350K-90.90%336K-51.70%1.93M-12.75%-4.7M-9.18%-4.27M-5.14%7.38M1,018.79%3.69M322.62%4M
Effect of exchange rate changes 80,950.00%1.62M-15,500.00%-308K---562K133.33%2K--3K50.00%-2K125.00%2K--0-103.37%-6K--0
Cash adjustments other than cash changes --------------0-------------------15K----
End cash Position 505.24%18.24M-5.34%7.31M-66.34%4.04M7.33%4.95M7.33%4.95M-32.93%3.01M60.70%7.72M37.43%11.99M391.36%4.61M391.36%4.61M
Free cash from 432.35%14.08M293.35%1.43M-119.85%-1.26M-40.45%8.1M-66.65%4.38M69.63%-4.24M-103.61%-737K240.49%6.36M154.24%13.6M4,140.62%13.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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