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SILVERCREST METALS INC (SILV) Stock Cash Flow

NYSEARCA:SILV - American Stock Exchange - CA8283631015 - Common Stock

10.14  +0.02 (+0.2%)

After market: 10.33 +0.19 (+1.87%)

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 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
SILV Net Income ChartSILV Net Income over time chart
85.78M116.72M31.30M-22.76M-59.93M
Depreciation Amortization
SILV Depreciation Amortization ChartSILV Depreciation Amortization over time chart
31.70M21.35M1.94M59.00K400.00K
Change In Working Capital
SILV Change In Working Capital ChartSILV Change In Working Capital over time chart
-56.07M316.00K-28.64M-14.15M-8.21M
Interest Paid
SILV Interest Paid ChartSILV Interest Paid over time chart
262.00K1.46M7.57MN/AN/A
Taxes Paid
SILV Taxes Paid ChartSILV Taxes Paid over time chart
52.66M977.00K0.00285.00K50.00K
Other non cash items
SILV Other non cash items ChartSILV Other non cash items over time chart
58.43M19.88M-9.65M4.00M1.06M
OPERATING CASH FLOW
SILV OPERATING CASH FLOW ChartSILV OPERATING CASH FLOW over time chart
119.85M158.26M-5.06M-32.85M-66.69M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SILV Capital Expenditure ChartSILV Capital Expenditure over time chart
-62.12M-51.26M-68.49M-120.38M-22.92M
Other Investing Activity
SILV Other Investing Activity ChartSILV Other Investing Activity over time chart
-21.73M-18.41M2.71M1.29M1.04M
INVESTING CASH FLOW
SILV INVESTING CASH FLOW ChartSILV INVESTING CASH FLOW over time chart
-83.85M-69.67M-65.77M-119.09M-21.88M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SILV Debt Issued/Reduced ChartSILV Debt Issued/Reduced over time chart
-114.00K-50.11M-40.58M59.85M28.83M
Stock Issued/Repurchased
SILV Stock Issued/Repurchased ChartSILV Stock Issued/Repurchased over time chart
13.55M-4.01M2.47M140.82M108.96M
Other Financing Activity
SILV Other Financing Activity ChartSILV Other Financing Activity over time chart
N/AN/A-10.43M-10.08M-1.78M
FINANCING CASH FLOW
SILV FINANCING CASH FLOW ChartSILV FINANCING CASH FLOW over time chart
15.08M-54.13M-48.54M190.59M136.01M
 
Exchange Rate Effect
SILV Exchange Rate Effect ChartSILV Exchange Rate Effect over time chart
-193.00K735.00K-6.39M2.74M2.70M
CHANGE IN CASH
SILV CHANGE IN CASH ChartSILV CHANGE IN CASH over time chart
50.88M35.20M-125.75M41.38M50.14M
 
FREE CASH FLOW
Operating Cash Flow
SILV Operating Cash Flow ChartSILV Operating Cash Flow over time chart
119.85M158.26M-5.06M-32.85M-66.69M
Capital Expenditure
SILV Capital Expenditure ChartSILV Capital Expenditure over time chart
-62.12M-51.26M-68.49M-120.38M-22.92M
FREE CASH FLOW
SILV FREE CASH FLOW ChartSILV FREE CASH FLOW over time chart
57.72M107.00M-73.55M-153.23M-89.61M

All data in USD

Charts

SILV Operating and Free Cash Flow chartSILV OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M -100M