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Santacruz Silver Mining Ltd (SCZM) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Santacruz Silver Mining Ltd's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months
Operating Activities
Income42.22
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss PropertyPlant And-4.09
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustments For Unrealised Foreign Exchange Losses Gains13.48
Adjustments For Depreciation And Amortisation Expense21.58
Gain On Adjustment To Consideration Payable-
Adjustments For Finance Costs22.21
Adjustments For Sharebased Payments2.04
Adjustments For Decrease Increase In Prepaid Expenses-8.40
Adjustments For Increase Decrease In Trade Account Payable10.16
Adjustments For Increase Decrease In Current Income Taxes Payable-21.88
Adjustments For Increase Decrease In Other Liabilities-9.38
Adjustments For Increase Decrease In Decommissioning And Restoration Provision-0.13
Income taxes32.48
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-21.19
Discontinued operations0.00
Net Cash flow from Operating Activities79.11
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.31
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Marketable Securities Classified As Investing Activities-34.26
Proceeds From Disposition Of Marketable Securities Classified As Investing Activities12.13
Payment Of Base Purchase Price Obligation-40.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-30.62
Discontinued operations0.00
Net Cash Flow from Investing Activities-92.44
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.83
Proceeds From Current Borrowings72.96
Repayments Of Current Borrowings-51.57
Lease Payments On Plant And Equipment-3.37
Increase Decrease In Cash And Cash Equivalents8.55
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities21.74
Effect of exchange rate on cash flow0.14
Discontinued operations0.00
Free Cash Flow79.42
Total Cash Flow35.72
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About Santacruz Silver Mining Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

  • Form: 40-F (Period: 20251231)
  • Filed with the SEC: May 1, 2026
  • Source: form40-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-020908

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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