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    SilverCrest Metals Inc.

    AMEX: SILV · Real-Time Price · USD
    11.55
    -0.10 (-0.86%)
    At close: Feb 13, 2025, 3:59 PM

    SilverCrest Metals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 116.72M 31.3M -22.76M
    Depreciation & Amortization
    		 21.35M 1.94M 59K
    Stock-Based Compensation
    		 4.19M 2.4M 2.01M
    Other Working Capital
    		 -3.44M -10.16M -13.92M
    Other Non-Cash Items
    		 9.57M -18.11M 1.32M
    Deferred Income Tax
    		 6.53M 6.06M 384K
    Change in Working Capital
    		 2.8M -28.64M -13.86M
    Operating Cash Flow
    		 161.16M -5.06M -32.85M
    Capital Expenditures
    		 -52.2M -68.49M -120.38M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -19.02M n/a n/a
    Sales Maturities Of Investments
    		 264K n/a n/a
    Other Investing Acitivies
    		 1.28M 2.71M 1.29M
    Investing Cash Flow
    		 -69.67M -65.77M -119.09M
    Debt Repayment
    		 -50.11M -58.81M 59.85M
    Common Stock Repurchased
    		 -7.14M n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 73.61K 17.84M -10.08M
    Financial Cash Flow
    		 -54.13M -48.54M 190.59M
    Net Cash Flow
    		 35.2M -125.75M 41.38M
    Free Cash Flow
    		 108.97M -73.55M -153.23M

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