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SilverCrest Metals Inc. (S0C.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
9.57-0.51 (-5.06%)
At close: 08:11AM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-38,014
158,261
-9,910
-32,853
-66,689
Investing Cash Flow
-92,201
-69,667
-68,489
-119,095
-21,878
Financing Cash Flow
25,216
-54,126
-40,969
190,589
136,012
End Cash Position
94,008
85,964
50,761
176,515
135,136
Capital Expenditure
-94,115
-51,257
-68,489
-120,381
-22,921
Issuance of Capital Stock
2,616
3,131
2,467
140,823
108,959
Issuance of Debt
30,000
0
49,583
60,000
28,967
Repayment of Debt
-160
-50,112
-93,019
-153
-138
Repurchase of Capital Stock
-6
-7,145
0
-
-
Free Cash Flow
-132,129
107,004
-78,399
-153,234
-89,610