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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

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(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

-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

----

--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

-32.93%3.01M

60.70%7.72M

37.43%11.99M

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

Audit Opinions

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%2.63M	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	--	--	--

Heat List

Overall

No Data