Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,308.93
-66.90
(-0.30%)
S&P 500
5,222.68
+8.60
(+0.16%)
DOW
39,512.84
+125.08
(+0.32%)
CAD/USD
0.7317
+0.0006
(+0.08%)
CRUDE OIL
78.20
-1.06
(-1.34%)
Bitcoin CAD
83,265.60
-2,664.04
(-3.10%)
MARKETS LIVE BLOG
STOCKS CLIMB AS DOW POSTS 8TH STRAIGHT WIN
Fed's Michelle Bowman echoes higher-for-longer mantra for interest rates
Santacruz Silver Mining Ltd. (SZSMF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.2840
+0.0157
(+5.85%)
At close: 03:56PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-8,192
-22,261
-11,565
-1,493
Depreciation & amortization
-
-
-
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 activites
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 activites
-
-
1,000
-1,000
Net cash used for investing activites
-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 activites
-
-
-572
-481
Net cash used privided 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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.