Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Santacruz Silver Mining Ltd. (SCZM) had Cash Flow from Operating Activities of 79.11M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	326.38M
Net Income	42.22M
Cost of Goods Sold	216.98M
Gross Profit	109.40M
Operating Expenses	241.33M
Operating Income	85.05M
Non-Operating Income/Expense	-10.35M
Pre-Tax Income	74.70M
Normalized Pre-Tax Income	74.70M
Income after Taxes	42.22M
Income from Continuous Operations	42.22M
Consolidated Net Income/Loss	42.22M
Normalized Income after Taxes	42.22M
EBIT	85.05M
EBITDA	106.63M
Weighted-Average Shares Outstanding (Basic)	89.85M
Weighted-Average Shares Outstanding (Diluted)	92.20M
Earnings per Share (EPS) (Basic)	0.47
Earnings per Share (EPS) (Diluted)	0.46
Balance Sheet Financials
Current Assets	220.90M
Property, Plant, and Equipment	160.56M
Long-Term Assets	224.87M
Total Assets	445.77M
Current Liabilities	157.21M
Long-Term Debt	1.34M
Long-Term Liabilities	109.50M
Total Liabilities	266.71M
Common Equity	179.06M
Tangible Shareholders Equity	163.59M
Shareholders Equity	179.06M
Common Shares Outstanding	91.96M
Cash Flow Statement Financials
Cash Flow from Operating Activities	79.11M
Cash Flow from Investing Activities	-92.44M
Cash Flow from Financial Activities	21.74M
Beginning Cash	35.72M
End Cash	44.27M
Increase/Decrease in Cash	8.55M
Stock-Based Compensation	2.04M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.41
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.29
Gross Margin	33.52%
Operating Margin	26.06%
EBIT Margin	26.06%
EBITDA Margin	32.67%
Pre-Tax Profit Margin	22.89%
Profit Margin	12.94%
Free Cash Flow	48.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.73
Inventory Turnover	3.77
Receiveable Turnover	3.69
Days Sales in Receivables	98.86
Return on Equity	23.58%
Return on Tangible Equity	25.81%
Return on Assets	9.47%
Return on Investments	23.40%
Book Value Per Share	1.95
Free Cash Flow per Share	0.53
Operating Cash Flow per Share	0.86

Data from Zacks Investment Research, Inc.