Santacruz Silver Mining (TSXV:SCZ) Net Issuance of Debt : C$-10.0 Mil (TTM As of Dec. 2023)

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What is Santacruz Silver Mining Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Santacruz Silver Mining's net issuance of debt for the three months ended in Dec. 2023 was C$-9.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was C$-10.0 Mil.

Santacruz Silver Mining Net Issuance of Debt Historical Data

The historical data trend for Santacruz Silver Mining's Net Issuance of Debt 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.

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Santacruz Silver Mining Net Issuance of Debt Chart

Santacruz Silver Mining Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

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Dec22

Dec23

Net Issuance of Debt

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0.10

-0.65

13.02

-36.94

-10.08

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 Issuance of Debt	Get a 7-Day Free Trial															-35.18	-3.07	-5.36	7.87	-9.45

Santacruz Silver Mining Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt 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$-10.0 Mil.

Santacruz Silver Mining Net Issuance of Debt 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 Issuance of Debt

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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