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Santacruz Silver Mining (TSXV:SCZ) Net Change in Cash : C$0.6 Mil (TTM As of Dec. 2023)


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What is Santacruz Silver Mining Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Santacruz Silver Mining's Net Change in Cash for the three months ended in Dec. 2023 was C$6.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was C$0.6 Mil.

Santacruz Silver Mining Net Change in Cash Historical Data

The historical data trend for Santacruz Silver Mining's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Santacruz Silver Mining Net Change in Cash Chart

Santacruz Silver Mining Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.39 0.65 5.01 0.45

Santacruz Silver Mining Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.43 10.10 -5.67 -10.58 6.77

Santacruz Silver Mining Net Change in Cash Calculation

Santacruz Silver Mining's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=39.935+-31.031+-8.453+0.003
=0.5

Santacruz Silver Mining's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=38.885+-24.299+-7.824+0.005
=6.8

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Santacruz Silver Mining Net Change in Cash Related Terms

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Santacruz Silver Mining (TSXV:SCZ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Santacruz Silver Mining Ltd (TSXV:SCZ) » Definitions » Net Change in Cash
Comparable Companies
TSXV:ESK TSXV:REG TSXV:SYH TSX:MNO TSXV:HPQ TSXV:NILI TSX:USA TSXV:SR TSXV:SFR TSXV:TAU ASX:BHP ASX:RIO LSE:RIO LSE:GLEN BSP:VALE3 ASX:FMG SAU:1211 LSE:AAL GMEXICOB MIC:GMKN
Traded in Other Exchanges
SZSMF:USA 1SZ:Germany
Address
1140 West Pender Street, Suite 480, Vancouver, BC, CAN
Website
https://www.santacruzsilver.com
Santacruz Silver Mining Ltd is engaged in the operation, acquisition, exploration, and development of mineral properties in Latin America, with a primary focus on silver and zinc, including lead and copper. The company has one producing project, the Zimapan Mine, and two exploration properties in its mineral property portfolio, the La Pechuga Property, and the Santa Gorgonia Prospect. The company earns the majority of its revenue from Zinc and Silver. The company's reportable operating segments are the Bolivar mine and processing plant, the Porco mine and processing plant, the Caballo Blanco Group, San Lucas, Zimapan, and Corporate and Other activities.
Executives
W. Barry Girling Director

Santacruz Silver Mining (TSXV:SCZ) Headlines

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