SilverCrest Metals Inc (SIL.CA) Stock Cash Flow
TSX:SIL - Toronto Stock Exchange - CA8283631015 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 85.78M | 116.72M | 31.30M | -22.76M | -59.93M | |||
| Depreciation Amortization | 31.70M | 21.35M | 1.94M | 59.00K | 400.00K | |||
| Change In Working Capital | -56.07M | 316.00K | -28.64M | -14.15M | -8.21M | |||
| Interest Paid | 262.00K | 1.46M | 7.57M | N/A | N/A | |||
| Taxes Paid | 52.66M | 977.00K | 0.00 | 285.00K | 50.00K | |||
| Other non cash items | 58.43M | 19.88M | -9.65M | 4.00M | 1.06M | |||
| OPERATING CASH FLOW | 119.85M | 158.26M | -5.06M | -32.85M | -66.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -62.12M | -51.26M | -68.49M | -120.38M | -22.92M | |||
| Other Investing Activity | -21.73M | -18.41M | 2.71M | 1.29M | 1.04M | |||
| INVESTING CASH FLOW | -83.85M | -69.67M | -65.77M | -119.09M | -21.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -114.00K | -50.11M | -40.58M | 59.85M | 28.83M | |||
| Stock Issued/Repurchased | 13.55M | -4.01M | 2.47M | 140.82M | 108.96M | |||
| Other Financing Activity | N/A | N/A | -10.43M | -10.08M | -1.78M | |||
| FINANCING CASH FLOW | 15.08M | -54.13M | -48.54M | 190.59M | 136.01M | |||
| Exchange Rate Effect | -193.00K | 735.00K | -6.39M | 2.74M | 2.70M | |||
| CHANGE IN CASH | 50.88M | 35.20M | -125.75M | 41.38M | 50.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 119.85M | 158.26M | -5.06M | -32.85M | -66.69M | |||
| Capital Expenditure | -62.12M | -51.26M | -68.49M | -120.38M | -22.92M | |||
| FREE CASH FLOW | 57.72M | 107.00M | -73.55M | -153.23M | -89.61M | |||
All data in USD