SilverCrest Metals Inc.
(SILV)
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At close: undefined
10.37
0.14%
After-hours Dec 13, 2024, 08:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 116.72M | 31.30M | -22.76M | -59.93M | -45.37M | -4.24M | -3.88M | -1.30M | -416.37K |
| Depreciation & Amortization | 21.35M | 1.94M | 59.00K | 395.00K | 215.21K | 2.92K | 4.12K | 18.40K | 2.90K |
| Stock-Based Compensation | 4.19M | 2.40M | 2.01M | 2.72M | 4.70M | 1.87M | 1.95M | 244.91K | 271.67K |
| Other Working Capital | -3.44M | -10.16M | -13.92M | -8.74M | -1.04M | -1.73M | -822.86K | -344.38K | -1.86K |
| Other Non-Cash Items | 9.57M | -18.11M | 1.32M | -1.46M | 57.97K | -246.08K | -33.06K | -37.60K | -2.82K |
| Deferred Income Tax | 6.53M | 6.06M | 384.00K | -256.00K | 114.83K | 471.56K | 60.74K | 0.00 | -0.00 |
| Change in Working Capital | 2.80M | -28.64M | -13.86M | -8.16M | -1.22M | -1.77M | -830.38K | -318.86K | -67.11K |
| Operating Cash Flow | 161.16M | -5.06M | -32.85M | -66.69M | -41.51M | -3.91M | -2.73M | -1.39M | -211.73K |
| Capital Expenditures | -52.20M | -68.49M | -120.38M | -22.92M | -1.39M | -12.75M | -7.93M | -2.65M | -143.70K |
| Acquisitions | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -19.02M | - | - | - | - | - | - | -1.49M | -1.44M |
| Sales Maturities Of Investments | 264.00K | - | - | - | 349.73K | 92.51K | 3.18M | - | - |
| Other Investing Acitivies | 1.28M | 2.71M | 1.29M | 1.04M | 605.55K | 211.65K | 38.93K | 32.83K | -28.75K |
| Investing Cash Flow | -69.67M | -65.77M | -119.09M | -21.88M | -432.03K | -12.45M | -4.71M | -4.10M | -1.61M |
| Debt Repayment | -50.11M | -58.81M | 59.85M | 28.83M | -137.00K | - | - | - | - |
| Common Stock Repurchased | -7.14M | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | 17.84M | -10.08M | -1.78M | -5.05M | -1.10M | -608.51K | -675.53K | 3.75M |
| Financial Cash Flow | -54.13M | -48.54M | 190.59M | 136.01M | 93.67M | 41.25M | 8.38M | 8.23M | 5.60M |
| Net Cash Flow | 35.20M | -125.75M | 41.38M | 50.15M | 50.81M | 24.89M | 944.42K | 2.74M | 5.60M |
| Free Cash Flow | 108.97M | -73.55M | -153.23M | -89.61M | -42.90M | -16.67M | -10.65M | -4.03M | -355.43K |