SilverCrest Metals Inc. (SILV)
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.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 86.62M | 107.05M | 124.26M | 117.71M | 86.03M | 81.31M | 67.21M | 31.3M | 18.13M | -173K | -18.86M | -22.76M | -31.86M | -56.98M | -60.84M | -59.93M | -94.85M | -78.41M | -66.95M | -57.48M | -6.35M | -6.08M | -5.53M | -4.24M | -4.37M | -3.81M | -3.71M | -3.88M | -3.38M | -2.7M | -2.14M | -1.3M | -1.23M | -982.77K | -716.94K | |
| 32.11M | 28.79M | 41.18M | 37.37M | 33M | 26.55M | 5.99M | 1.94M | 56K | 55K | 58K | 59K | 187.74K | 255.21K | 305.9K | 395K | 418.42K | 367.65K | 329.24K | 252.75K | 88.54K | 59.53K | 29.86K | 2.92K | -16.58K | -7.7K | -459.23 | 4.12K | 27.7K | 23.39K | 20.14K | 18.52K | 13.5K | 8.22K | 3.63K | |
| 6.88M | 5.66M | 4.13M | 4.19M | 3.25M | 3.21M | 2.97M | 2.4M | 1.85M | 1.63M | 1.98M | 2.01M | 1.71M | 2.01M | 2.41M | 2.72M | 5.24M | 5.57M | 5.35M | 5.38M | 2.6M | 2.14M | 2M | 1.87M | 1.87M | 1.99M | 1.97M | 1.95M | 1.9M | 1.42M | 1M | 245.03K | 9.84K | 8.35K | 5.47K | |
| -9.69M | -15.87M | -9.59M | -6.09M | -2.99M | 189.64K | -7.19M | -6.28M | -10.07M | -12.14M | -10.79M | -13.92M | -13.42M | -12.89M | -19.01M | -8.74M | -2.2M | 282.16K | 3.31M | -612.54K | -2.52M | -1.86M | -1.25M | -1.73M | -1.58M | -1.35M | -1.26M | -822.86K | -887.6K | -704.66K | -447.11K | -347.18K | -187.74K | -198.77K | -107.16K | |
| 20.47M | 32.23M | 31.04M | 30.88M | 9.34M | -16.46M | -23.22M | -18.11M | -27.33M | -4.57M | 2.21M | -1.06M | -1.1M | -1.31M | -1.31M | -1.46M | -1.36M | -1.05M | -761.45K | -626.1K | -643.97K | -580.39K | -447.24K | -246.08K | -123.9K | -50.83K | -31.52K | -33.06K | -63.87K | -57.89K | -50.26K | -37.9K | 250.94K | 251.22K | 263.37K | |
| 18.94M | -5.56M | -16.44M | -15.68M | 16M | 14.71M | 11.32M | 6.06M | -381K | -6.59M | -4.12M | 2.76M | 590.27K | 8.33M | 9.48M | -256K | 3.31M | 1.74M | -1.88M | 1.04M | -61.29K | 471.56K | 471.56K | 471.56K | 557.86K | 60.74K | 60.74K | 60.74K | 0.00 | n/a | -0.00 | n/a | -0.00 | n/a | 0.00 | |
| -5.82M | -9.92M | -11.39M | -1.28M | -3.54M | -20.33M | -33.83M | -28.64M | -30.33M | -19.98M | -10.93M | -13.86M | -12.94M | -12.38M | -18.38M | -8.16M | -2.32M | 126.82K | 3.23M | -854.59K | -2.55M | -1.83M | -1.29M | -1.77M | -1.59M | -1.43M | -1.28M | -830.38K | -875.38K | -683.02K | -451.92K | -321.17K | -216.26K | -223.87K | -124.58K | |
| 119.34M | 118.4M | 132.93M | 161.02M | 144.07M | 89M | 30.45M | -5.06M | -38.01M | -29.62M | -29.66M | -32.85M | -43.4M | -60.07M | -68.33M | -66.69M | -89.56M | -71.66M | -60.68M | -52.29M | -6.92M | -5.82M | -4.76M | -3.91M | -3.67M | -3.25M | -3M | -2.73M | -2.39M | -2M | -1.62M | -1.4M | -1.17M | -938.85K | -569.05K | |
| -62.41M | -65.04M | -58.45M | -51.65M | -50.34M | -50.29M | -58.98M | -68.49M | -94.11M | -103.8M | -106.98M | -120.38M | -96.44M | -77.38M | -53.23M | -22.92M | 18.47M | 14.47M | 7.58M | 4.33M | -22.85M | -17.82M | -13.99M | -12.75M | -11.2M | -10.59M | -9.64M | -7.93M | -6.31M | -5.11M | -3.16M | -2.66M | -1.95M | -1.13M | -339.21K | |
| 257.11K | 257.11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -20.96M | -19.94M | -17.17M | -18.98M | 36.72K | 36.72K | -1.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.63K | 248.65K | 250.34K | 349.73K | 340.09K | 97.79K | 94.33K | 92.51K | 2.73M | 2.73M | 2.73M | 2.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.58M | 6.37M | 2.65M | 3.21M | -8.3M | -2.08M | 3.08M | 2.71M | 1.91M | 1.48M | 1.56M | 1.29M | 1.14M | 1.39M | 841.63K | 1.04M | 1.19M | 1.04M | 1.22M | 636.69K | 581.5K | 268.91K | -108.61K | 211.65K | 108.84K | 622.47K | 599.45K | 583.05K | -898.81K | -1.45M | -1.45M | -1.46M | -1.6M | -1.61M | -1.61M | |
| -81.53M | -78.36M | -72.97M | -67.41M | -58.6M | -52.34M | -57.71M | -65.77M | -92.2M | -102.32M | -105.42M | -119.09M | -95.3M | -75.99M | -52.38M | -21.88M | 19.66M | 15.76M | 9.05M | 5.32M | -21.93M | -17.46M | -14.01M | -12.45M | -8.35M | -7.24M | -6.31M | -4.71M | -7.21M | -6.56M | -4.61M | -4.12M | -3.55M | -2.73M | -1.95M | |
| -114K | -88K | -25.08M | -50.11M | -90.54M | -90.57M | -65.58M | -40.58M | 29.84M | 59.84M | 59.84M | 59.85M | 58.82M | 28.82M | 28.83M | 28.83M | -138.05K | -137.47K | -139.86K | -138.79K | -102.73K | -69.32K | -33.92K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6K | -7.14M | -7.14M | -7.14M | -7.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.54M | 2.42M | 1.96M | n/a | -6.13M | -8.14M | -9.6M | -10.43M | 669.98K | 1.96M | 3.09M | -2.17M | 700.16K | 2.74M | 2.22M | 13.18M | 18.4M | 16.01M | 17.32M | 13.37M | -1.32M | -210.4K | -1.15M | -946.75K | -1.58M | -1.43M | -491.22K | -526.55K | -587.36K | -656.45K | -643.21K | -662.29K | -144.18K | 3.77M | 3.75M | |
| 13.36M | 5.3M | -29.26M | -55.84M | -102.47M | -96.91M | -73.03M | -48.54M | 25.22M | 56.35M | 57.95M | 190.59M | 190.04M | 163.83M | 257.63M | 136.01M | 198.22M | 217.3M | 123.86M | 114.83M | 49.8M | 28.52M | 41.3M | 41.25M | 22.76M | 21.94M | 8.82M | 8.38M | 8.44M | 8.24M | 8.29M | 8.23M | 1.82M | 5.65M | 5.61M | |
| 51.21M | 45.23M | 25.58M | 35.1M | -18.6M | -65.17M | -106.25M | -125.75M | -110.43M | -81.81M | -73.96M | 41.38M | 58.34M | 39.71M | 145.11M | 57.3M | 130.36M | 163.17M | 75.11M | 66.94M | 20.84M | 5.55M | 22.12M | 24.48M | 10.63M | 11.55M | -85.28K | 1.35M | -752.93K | -231.01K | 1.97M | 2.63M | -1.16M | 3.73M | 4.83M | |
| 56.93M | 53.35M | 74.47M | 109.37M | 93.74M | 38.71M | -28.53M | -73.55M | -132.13M | -133.42M | -136.64M | -153.23M | -139.84M | -137.45M | -121.55M | -89.61M | -71.09M | -57.19M | -53.1M | -47.96M | -29.77M | -23.64M | -18.75M | -16.67M | -14.87M | -13.84M | -12.64M | -10.65M | -8.71M | -7.11M | -4.78M | -4.06M | -3.12M | -2.07M | -908.26K |