SilverCrest Metals (SILV)
(Delayed Data from AMEX)
$6.66 USD
+0.08 (1.22%)
Updated Mar 28, 2024 04:00 PM ET
After-Market: $6.69 +0.03 (0.45%) 7:58 PM ET
4-Sell of 5 4
C Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for SilverCrest Metals Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 116.72 | 31.30 | -22.76 | -59.93 | -44.67 |
Depreciation/Amortization & Depletion | 21.35 | 1.94 | 0.06 | 0.40 | 0.21 |
Net Change from Assets/Liabilities | 2.75 | -28.64 | -13.86 | -8.16 | -1.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 17.44 | -9.65 | 3.71 | 1.01 | 4.79 |
Net Cash From Operating Activities | 158.26 | -5.06 | -32.85 | -66.69 | -40.86 |
Property & Equipment | -51.26 | -68.49 | -120.38 | -22.92 | -1.37 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -18.41 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 2.72 | 1.29 | 1.04 | 0.94 |
Net Cash from Investing Activities | -69.67 | -65.77 | -119.10 | -21.88 | -0.43 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4.01 | 2.47 | 140.82 | 108.96 | 97.40 |
Issuance (Repayment) of Debt | -50.00 | -40.42 | 60.00 | 28.97 | 0.00 |
Increase (Decrease) Short-Term Debt | -0.11 | -0.16 | -0.15 | -0.14 | -0.14 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -10.43 | -10.08 | -1.78 | -5.05 |
Net Cash from Financing Activities | -54.13 | -48.54 | 190.59 | 136.01 | 92.21 |
Effect of Exchange Rate Changes | 0.74 | -6.39 | 2.74 | 2.70 | -0.91 |
Net Change In Cash & Equivalents | 35.20 | -125.75 | 41.38 | 50.15 | 50.02 |
Cash at Beginning of Period | 50.76 | 176.52 | 135.14 | 84.99 | 33.17 |
Cash at End of Period | 85.96 | 50.76 | 176.52 | 135.14 | 83.19 |
Diluted Net EPS | 0.79 | 0.21 | -0.16 | -0.49 | -0.50 |
Fiscal Year End for SilverCrest Metals Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 116.72 | 80.80 | 50.87 | 27.17 | 31.30 |
Depreciation/Amortization & Depletion | 21.35 | 15.39 | 9.08 | 4.07 | 1.94 |
Net Change from Assets/Liabilities | 2.75 | 4.11 | -2.21 | -8.54 | -28.64 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 17.44 | 20.73 | 23.05 | 4.29 | -9.65 |
Net Cash From Operating Activities | 158.26 | 121.03 | 80.78 | 26.97 | -5.06 |
Property & Equipment | -51.26 | -33.93 | -20.85 | -7.93 | -68.49 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -18.41 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | -9.24 | -3.71 | -1.09 | 2.72 |
Net Cash from Investing Activities | -69.67 | -43.17 | -24.56 | -9.02 | -65.77 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4.01 | -6.89 | 0.18 | 0.18 | 2.47 |
Issuance (Repayment) of Debt | -50.00 | -50.00 | -50.00 | -25.00 | -40.42 |
Increase (Decrease) Short-Term Debt | -0.11 | -0.08 | -0.07 | -0.04 | -0.16 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -1.65 | -1.53 | -1.08 | -10.43 |
Net Cash from Financing Activities | -54.13 | -58.62 | -51.42 | -25.94 | -48.54 |
Effect of Exchange Rate Changes | 0.74 | -0.03 | -2.15 | 2.99 | -6.39 |
Net Change In Cash & Equivalents | 35.20 | 19.22 | 2.65 | -5.00 | -125.75 |
Cash at Beginning of Period | 50.76 | 50.76 | 50.76 | 50.76 | 176.52 |
Cash at End of Period | 85.96 | 69.98 | 53.41 | 45.77 | 50.76 |
Diluted Net EPS | 0.25 | 0.20 | 0.16 | 0.18 | 0.04 |