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Santacruz Silver Mining Ltd (1SZ.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.1790+0.0048 (+2.76%)
At close: 07:26PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-8,192
-22,261
-11,565
-1,493
Depreciation & amortisation
-
-
-
710
Deferred income taxes
24,244
6,243
-382
-35
Stock-based compensation
901
1,256
3,363
0
Change in working capital
-723
12,850
3,113
-4,826
Inventory
59,865
59,797
154
-279
Other working capital
8,897
13,599
-25,070
-6,446
Other non-cash items
7,306
10,809
7,847
950
Net cash provided by operating activities
29,688
29,372
-1,472
-4,811
Cash flows from investing activities
Investments in property, plant and equipment
-
-15,773
-23,598
-1,635
Acquisitions, net
-
-2,106
0
0
Other investing activities
-
-
1,000
-1,000
Net cash used for investing activities
-7,548
-2,344
-21,098
-2,635
Cash flows from financing activities
Debt repayment
-66,154
-59,760
-7,727
-3,227
Common stock issued
-
0
11,228
8,088
Other financing activities
-
-
-572
-481
Net cash used provided by (used for) financing activities
-22,848
-23,336
22,900
7,759
Net change in cash
-725
3,671
330
313
Cash at beginning of period
4,494
938
430
123
Cash at end of period
3,786
4,609
938
430
Free cash flow
Operating cash flow
29,688
29,372
-1,472
-4,811
Capital expenditure
-
-15,773
-23,598
-1,635
Free cash flow
8,897
13,599
-25,070
-6,446