SILV Stock Annual Cash Flow. Download in Excel
SilverCrest Metals Inc.
SILV 
AMX
Sector: Basic Materials
Industry: Industrial Metals & Minerals
9.19
USD
0.10
(1.10%)
Previous close: 9.09 Open: 9.09 Bid: 9.2 Ask: 9.23
52 week range
4.83 11.91
Mkt Cap: 1,493 M Avg Vol (90 Days): 2,318,342
Last updated: Monday 23rd December 2024
Financials
SILV Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -22 M | -1 M | |||
| (Increase) Decrease in other current liabilities | -855000.0 | ||||
| (Increase) Decrease in payables | 4 M | 5 M | |||
| (Increase) Decrease in receivables | -6 M | -11 M | -8 M | 3 M | |
| CapitalExpenditureReported | 23 M | 120 M | 68 M | 51 M | |
| Cash at beginning of period | 85 M | 135 M | 177 M | 51 M | |
| Cash at end of period | 135 M | 177 M | 51 M | 86 M | |
| Cash flow | -67 M | -33 M | -10 M | 158 M | |
| CashFlowFromContinuingInvestingActivities | -22 M | -119 M | -68 M | -70 M | |
| ChangeInAccountPayable | 4 M | 5 M | |||
| ChangeInPayablesAndAccruedExpense | 1 M | -2 M | 4 M | 5 M | |
| ChangeInPrepaidAssets | -4 M | -713000.0 | -2 M | -3 M | |
| ChangeInWorkingCapital | -8 M | -14 M | -29 M | 3 M | |
| ChangesInAccountReceivables | 584000.0 | 58000.0 | -8 M | 3 M | |
| CommonStockPayments | -7 M | ||||
| Current deferred income taxes | 384000.0 | 6 M | |||
| Deferred income taxes | 384000.0 | 6 M | |||
| Depreciation | 395000.0 | 59000.0 | 2 M | 21 M | |
| Depreciation unreconciled | 395000.0 | 59000.0 | 2 M | 21 M | |
| DepreciationAndAmortization | 395000.0 | 59000.0 | 2 M | 21 M | |
| Effect of exchange rate changes | 3 M | 3 M | -6 M | 735000.0 | |
| FinancingCashFlow | 136 M | 191 M | -41 M | -54 M | |
| Free cash flow | -67 M | -33 M | -78 M | 107 M | |
| Issuance of capital stock | 109 M | 141 M | 2 M | 3 M | |
| IssuanceOfCapitalStock | 109 M | 141 M | 2 M | 3 M | |
| IssuanceOfDebt | 29 M | 60 M | -43 M | -50 M | |
| Net cash from financing activities | 136 M | 191 M | -41 M | -54 M | |
| Net cash from investing activities | -22 M | -119 M | -68 M | -70 M | |
| Net cash from operating activities | -67 M | -33 M | -10 M | 158 M | |
| Net change in cash & cash equivalents | 50 M | 39 M | -119 M | 34 M | |
| Net income from continuing operations | -60 M | -23 M | 31 M | 117 M | |
| NetCapitalExpenditureDisposals | -68 M | -51 M | |||
| NetCommonStockIssuance | 109 M | 141 M | 2 M | -4 M | |
| NetForeignCurrencyExchangeGainLoss | -203000.0 | 3 M | -22 M | 8 M | |
| NetInvestmentPropertiesPurchaseAndSale | 264000.0 | ||||
| NetInvestmentPurchaseAndSale | 264000.0 | ||||
| NetIssuancePaymentsOfDebt | 29 M | 60 M | -43 M | -50 M | |
| NetLongTermDebtIssuance | 29 M | 60 M | -43 M | -50 M | |
| NetPPEPurchaseAndSale | -23 M | -120 M | -68 M | -51 M | |
| Operating (gains) losses | -203000.0 | 3 M | -22 M | 8 M | |
| Other financing charges net | -2 M | -7 M | |||
| Other investing changes net | 3 M | -19 M | |||
| Other non-cash items | -1 M | -1 M | 2 M | 4 M | |
| Purchase of short term investments | 29 M | 60 M | 50 M | ||
| PurchaseOfPPE | -23 M | -120 M | -68 M | -51 M | |
| Repayment of debt | -138000.0 | -153000.0 | -93 M | -50 M | |
| RepaymentOfDebt | -138000.0 | -153000.0 | -93 M | -50 M | |
| Repurchase of capital stock | -7 M | ||||
| Sale of short term investments | 264000.0 | ||||
| SaleOfInvestment | 264000.0 | ||||
| StockBasedCompensation | 3 M | 2 M | 2 M | 4 M |
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