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SilverCrest Metals Inc. (SILV)

NYSE American - NYSE American Delayed Price. Currency in USD
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7.57+0.43 (+6.02%)
At close: 04:00PM EDT
7.59 +0.02 (+0.26%)
After hours: 07:40PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
18,125
116,720
31,301
-22,764
-59,932
Depreciation & amortization
56
21,348
1,937
59
395
Deferred income taxes
327
6,526
6,064
384
0
Stock based compensation
1,849
4,190
2,398
2,013
2,721
Change in working capital
-30,334
2,754
-28,644
-13,862
-8,158
Accounts receivable
-1,089
-
-5
58
584
Inventory
-1,449
-1,449
-21,945
0
-
Other working capital
-132,129
107,004
-78,399
-153,234
-89,610
Other non-cash items
-1,882
-2,721
3,755
-1,058
-1,459
Net cash provided by operating activites
-38,014
158,261
-9,910
-32,853
-66,689
Cash flows from investing activities
Investments in property, plant and equipment
-94,115
-51,257
-68,489
-120,381
-22,921
Sales/Maturities of investments
264
264
0
-
0
Other investing activites
-18,674
-18,674
-
-
-
Net cash used for investing activites
-92,201
-69,667
-68,489
-119,095
-21,878
Cash flows from financing activities
Debt repayment
-160
-50,112
-93,019
-153
-138
Common stock issued
2,616
3,131
2,467
140,823
108,959
Common stock repurchased
-7,145
-7,145
0
-
-
Dividends Paid
0
-
0
0
0
Other financing activites
-
-
-2,860
-6,645
-1,776
Net cash used privided by (used for) financing activities
25,216
-54,126
-40,969
190,589
136,012
Net change in cash
-110,430
35,203
-125,754
41,379
50,147
Cash at beginning of period
199,007
50,761
176,515
135,136
84,989
Cash at end of period
94,008
85,964
50,761
176,515
135,136
Free Cash Flow
Operating Cash Flow
-38,014
158,261
-9,910
-32,853
-66,689
Capital Expenditure
-94,115
-51,257
-68,489
-120,381
-22,921
Free Cash Flow
-132,129
107,004
-78,399
-153,234
-89,610