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SIL SilverCrest Metals Inc

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  • 11.100
  • +0.570+5.41%
15min DelayMarket Closed Sep 11 16:00 ET
1.65BMarket Cap11.43P/E (TTM)

SilverCrest Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-27.68%39.57M
-104.21%-1.12M
1,696.98%158.26M
144.59%37.23M
464.51%43.22M
1,254.59%54.72M
411.86%26.62M
69.84%-9.91M
218.15%15.22M
-242.00%-11.86M
Net income from continuing operations
-72.60%6.49M
24.66%33.86M
272.90%116.72M
586.62%35.92M
18.74%29.94M
146.77%23.7M
410.60%27.17M
237.50%31.3M
165.84%5.23M
264.65%25.21M
Operating gains losses
-58.51%6.46M
96.99%-49K
135.88%7.85M
-79.13%747K
100.66%147K
337.78%15.57M
-148.11%-1.63M
-922.11%-21.87M
946.10%3.58M
-258.90%-22.28M
Depreciation and amortization
63.48%8.19M
91.20%7.78M
1,002.12%21.35M
214.52%5.96M
45,014.29%6.32M
35,671.43%5.01M
28,950.00%4.07M
3,183.05%1.94M
14,469.23%1.89M
7.69%14K
Remuneration paid in stock
519.39%1.82M
-4.91%1.07M
74.73%4.19M
67.72%2.33M
8.05%443K
539.13%294K
103.27%1.12M
19.13%2.4M
65.20%1.39M
110.26%410K
Deferred tax
673.66%26.17M
-66.66%1.74M
7.62%6.53M
-154.76%-3.35M
--1.29M
--3.38M
9,229.82%5.2M
1,479.17%6.06M
1,494.01%6.12M
--0
Other non cashItems
-726.45%-4M
-481.63%-2.2M
-172.46%-2.72M
-202.13%-5.61M
489.26%2.79M
30.26%-484K
279.19%577K
454.91%3.76M
3,783.22%5.49M
-196.28%-717K
Change In working capital
23.20%7.8M
-119.28%-18.74M
109.61%2.75M
62.75%-1.35M
115.84%2.3M
188.44%6.33M
-154.21%-8.54M
-106.64%-28.64M
31.77%-3.63M
-250.22%-14.49M
-Change in receivables
22.53%6.77M
-114.74%-8.71M
137.40%3.04M
22.73%-1.46M
69.04%-986K
1,100.91%5.53M
-62.09%-4.06M
23.91%-8.13M
64.93%-1.89M
-21.84%-3.19M
-Change in inventory
-46.04%-1.46M
-160.57%-2.53M
93.40%-1.45M
-75.09%-5.58M
108.20%943K
86.27%-997K
--4.18M
---21.95M
---3.18M
---11.5M
-Change in prepaid assets
-14.77%1.29M
-3,169.46%-7.81M
-15.92%-2.53M
-13.23%-3.71M
-487.50%-93K
21.87%1.51M
-39.77%-239K
-205.75%-2.18M
-2,220.57%-3.27M
102.63%24K
-Change in payables and accrued expense
180.00%826K
103.83%323K
25.77%4.54M
117.15%10.25M
1,330.59%2.43M
150.17%295K
-1,126.78%-8.43M
246.75%3.61M
2,084.26%4.72M
127.87%170K
-Change in other working capital
--375K
----
---855K
----
----
----
----
----
----
----
Interest paid (cash flow from operating activities)
63.96%-164K
95.45%-49K
80.70%-1.46M
----
----
---455K
---1.08M
---7.57M
----
----
Interest received (cash flow from operating activities)
-9.39%1.24M
127.18%1.64M
48.62%4.04M
----
----
--1.36M
--721K
--2.72M
----
----
Tax refund paid
---14.44M
-2,550.86%-26.16M
---977K
--10K
--0
--0
---987K
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
-27.68%39.57M
-104.21%-1.12M
1,696.98%158.26M
144.59%37.23M
464.51%43.22M
1,254.59%54.72M
411.86%26.62M
69.84%-9.91M
218.15%15.22M
-242.00%-11.86M
Investing cash flow
Cash flow from continuing investing activities
-23.79%-20.92M
-50.34%-14.64M
-1.72%-69.67M
-46.02%-26.5M
-50.72%-18.61M
19.19%-16.9M
42.97%-9.74M
42.49%-68.49M
56.64%-18.15M
45.05%-12.35M
Net PPE purchase and sale
-49.28%-19.29M
-86.68%-14.8M
25.16%-51.26M
-5.59%-17.33M
-0.37%-13.08M
40.22%-12.92M
54.52%-7.93M
43.11%-68.49M
60.96%-16.41M
42.63%-13.03M
Net investment purchase and sale
58.90%-1.64M
--0
--264K
----
----
---3.98M
---1.81M
--0
----
----
Interest received (cash flow from investment activities)
----
----
----
----
2.04%700K
----
----
----
----
177.73%686K
Net other investing changes
----
--161K
---18.67M
---6.66M
---6.23M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-23.79%-20.92M
-50.34%-14.64M
-1.72%-69.67M
-46.02%-26.5M
-50.72%-18.61M
19.19%-16.9M
42.97%-9.74M
42.49%-68.49M
56.64%-18.15M
45.05%-12.35M
Financing cash flow
Cash flow from continuing financing activities
136.26%9.08M
102.60%647K
-32.11%-54.13M
112.38%4.49M
-339.52%-7.2M
-1,464.25%-25.03M
-1,615.94%-24.86M
-121.50%-40.97M
-221.34%-36.28M
-105.55%-1.64M
Net issuance payments of debt
99.86%-36K
99.96%-11K
-15.37%-50.11M
99.93%-30K
73.17%-11K
-64,074.36%-25.03M
-62,507.50%-25.04M
-172.58%-43.44M
-244.58%-43.32M
-100.14%-41K
Net common stock issuance
--9.11M
267.60%658K
-262.71%-4.01M
164.94%2.87M
-1,435.54%-7.07M
--0
-63.62%179K
-98.25%2.47M
-12.08%1.08M
40.32%529K
Cash dividends paid
----
----
----
----
--0
----
----
----
----
--0
Interest paid (cash flow from financing activities)
----
----
----
----
94.40%-119K
----
----
----
----
-147.38%-2.13M
Cash from discontinued financing activities
Financing cash flow
136.26%9.08M
102.60%647K
-32.11%-54.13M
112.38%4.49M
-339.52%-7.2M
-1,464.25%-25.03M
-1,615.94%-24.86M
-121.50%-40.97M
-221.34%-36.28M
-105.55%-1.64M
Net cash flow
Beginning cash position
55.33%71.09M
69.35%85.96M
-71.24%50.76M
-21.00%69.98M
-54.96%53.41M
-69.89%45.77M
-71.24%50.76M
30.62%176.52M
-55.49%88.58M
-40.83%118.58M
Current changes in cash
116.83%27.73M
-89.27%-15.12M
128.88%34.47M
138.81%15.22M
167.40%17.42M
146.93%12.79M
70.49%-7.99M
-408.92%-119.37M
-57.84%-39.21M
-824.65%-25.84M
Effect of exchange rate changes
90.41%-493K
-92.04%238K
111.51%735K
-45.20%765K
79.58%-850K
16.84%-5.14M
16.74%2.99M
-333.24%-6.39M
-40.62%1.4M
15.95%-4.16M
End cash Position
84.08%98.32M
55.33%71.09M
69.35%85.96M
69.35%85.96M
-21.00%69.98M
-54.96%53.41M
-69.89%45.77M
-71.24%50.76M
-71.24%50.76M
-55.49%88.58M
Free cash from
-52.08%20.03M
-185.22%-15.93M
236.49%107M
1,775.25%19.9M
221.09%30.14M
258.63%41.8M
171.95%18.69M
48.84%-78.4M
97.84%-1.19M
4.94%-24.89M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -27.68%39.57M-104.21%-1.12M1,696.98%158.26M144.59%37.23M464.51%43.22M1,254.59%54.72M411.86%26.62M69.84%-9.91M218.15%15.22M-242.00%-11.86M
Net income from continuing operations -72.60%6.49M24.66%33.86M272.90%116.72M586.62%35.92M18.74%29.94M146.77%23.7M410.60%27.17M237.50%31.3M165.84%5.23M264.65%25.21M
Operating gains losses -58.51%6.46M96.99%-49K135.88%7.85M-79.13%747K100.66%147K337.78%15.57M-148.11%-1.63M-922.11%-21.87M946.10%3.58M-258.90%-22.28M
Depreciation and amortization 63.48%8.19M91.20%7.78M1,002.12%21.35M214.52%5.96M45,014.29%6.32M35,671.43%5.01M28,950.00%4.07M3,183.05%1.94M14,469.23%1.89M7.69%14K
Remuneration paid in stock 519.39%1.82M-4.91%1.07M74.73%4.19M67.72%2.33M8.05%443K539.13%294K103.27%1.12M19.13%2.4M65.20%1.39M110.26%410K
Deferred tax 673.66%26.17M-66.66%1.74M7.62%6.53M-154.76%-3.35M--1.29M--3.38M9,229.82%5.2M1,479.17%6.06M1,494.01%6.12M--0
Other non cashItems -726.45%-4M-481.63%-2.2M-172.46%-2.72M-202.13%-5.61M489.26%2.79M30.26%-484K279.19%577K454.91%3.76M3,783.22%5.49M-196.28%-717K
Change In working capital 23.20%7.8M-119.28%-18.74M109.61%2.75M62.75%-1.35M115.84%2.3M188.44%6.33M-154.21%-8.54M-106.64%-28.64M31.77%-3.63M-250.22%-14.49M
-Change in receivables 22.53%6.77M-114.74%-8.71M137.40%3.04M22.73%-1.46M69.04%-986K1,100.91%5.53M-62.09%-4.06M23.91%-8.13M64.93%-1.89M-21.84%-3.19M
-Change in inventory -46.04%-1.46M-160.57%-2.53M93.40%-1.45M-75.09%-5.58M108.20%943K86.27%-997K--4.18M---21.95M---3.18M---11.5M
-Change in prepaid assets -14.77%1.29M-3,169.46%-7.81M-15.92%-2.53M-13.23%-3.71M-487.50%-93K21.87%1.51M-39.77%-239K-205.75%-2.18M-2,220.57%-3.27M102.63%24K
-Change in payables and accrued expense 180.00%826K103.83%323K25.77%4.54M117.15%10.25M1,330.59%2.43M150.17%295K-1,126.78%-8.43M246.75%3.61M2,084.26%4.72M127.87%170K
-Change in other working capital --375K-------855K----------------------------
Interest paid (cash flow from operating activities) 63.96%-164K95.45%-49K80.70%-1.46M-----------455K---1.08M---7.57M--------
Interest received (cash flow from operating activities) -9.39%1.24M127.18%1.64M48.62%4.04M----------1.36M--721K--2.72M--------
Tax refund paid ---14.44M-2,550.86%-26.16M---977K--10K--0--0---987K--0--0--0
Cash from discontinued investing activities
Operating cash flow -27.68%39.57M-104.21%-1.12M1,696.98%158.26M144.59%37.23M464.51%43.22M1,254.59%54.72M411.86%26.62M69.84%-9.91M218.15%15.22M-242.00%-11.86M
Investing cash flow
Cash flow from continuing investing activities -23.79%-20.92M-50.34%-14.64M-1.72%-69.67M-46.02%-26.5M-50.72%-18.61M19.19%-16.9M42.97%-9.74M42.49%-68.49M56.64%-18.15M45.05%-12.35M
Net PPE purchase and sale -49.28%-19.29M-86.68%-14.8M25.16%-51.26M-5.59%-17.33M-0.37%-13.08M40.22%-12.92M54.52%-7.93M43.11%-68.49M60.96%-16.41M42.63%-13.03M
Net investment purchase and sale 58.90%-1.64M--0--264K-----------3.98M---1.81M--0--------
Interest received (cash flow from investment activities) ----------------2.04%700K----------------177.73%686K
Net other investing changes ------161K---18.67M---6.66M---6.23M--------------------
Cash from discontinued investing activities
Investing cash flow -23.79%-20.92M-50.34%-14.64M-1.72%-69.67M-46.02%-26.5M-50.72%-18.61M19.19%-16.9M42.97%-9.74M42.49%-68.49M56.64%-18.15M45.05%-12.35M
Financing cash flow
Cash flow from continuing financing activities 136.26%9.08M102.60%647K-32.11%-54.13M112.38%4.49M-339.52%-7.2M-1,464.25%-25.03M-1,615.94%-24.86M-121.50%-40.97M-221.34%-36.28M-105.55%-1.64M
Net issuance payments of debt 99.86%-36K99.96%-11K-15.37%-50.11M99.93%-30K73.17%-11K-64,074.36%-25.03M-62,507.50%-25.04M-172.58%-43.44M-244.58%-43.32M-100.14%-41K
Net common stock issuance --9.11M267.60%658K-262.71%-4.01M164.94%2.87M-1,435.54%-7.07M--0-63.62%179K-98.25%2.47M-12.08%1.08M40.32%529K
Cash dividends paid ------------------0------------------0
Interest paid (cash flow from financing activities) ----------------94.40%-119K-----------------147.38%-2.13M
Cash from discontinued financing activities
Financing cash flow 136.26%9.08M102.60%647K-32.11%-54.13M112.38%4.49M-339.52%-7.2M-1,464.25%-25.03M-1,615.94%-24.86M-121.50%-40.97M-221.34%-36.28M-105.55%-1.64M
Net cash flow
Beginning cash position 55.33%71.09M69.35%85.96M-71.24%50.76M-21.00%69.98M-54.96%53.41M-69.89%45.77M-71.24%50.76M30.62%176.52M-55.49%88.58M-40.83%118.58M
Current changes in cash 116.83%27.73M-89.27%-15.12M128.88%34.47M138.81%15.22M167.40%17.42M146.93%12.79M70.49%-7.99M-408.92%-119.37M-57.84%-39.21M-824.65%-25.84M
Effect of exchange rate changes 90.41%-493K-92.04%238K111.51%735K-45.20%765K79.58%-850K16.84%-5.14M16.74%2.99M-333.24%-6.39M-40.62%1.4M15.95%-4.16M
End cash Position 84.08%98.32M55.33%71.09M69.35%85.96M69.35%85.96M-21.00%69.98M-54.96%53.41M-69.89%45.77M-71.24%50.76M-71.24%50.76M-55.49%88.58M
Free cash from -52.08%20.03M-185.22%-15.93M236.49%107M1,775.25%19.9M221.09%30.14M258.63%41.8M171.95%18.69M48.84%-78.4M97.84%-1.19M4.94%-24.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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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