Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Santacruz Silver Mining Ltd. (SCZM) had Free Cash Flow of $48.80M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$326.38M |
|
$42.22M |
|
$216.98M |
|
$109.40M |
|
$241.33M |
|
$85.05M |
|
$-10.35M |
|
$74.70M |
|
$74.70M |
|
$42.22M |
|
$42.22M |
|
$42.22M |
|
$42.22M |
|
$85.05M |
|
$106.63M |
|
89.85M |
|
92.20M |
|
$0.47 |
|
$0.46 |
|
| Balance Sheet Financials | |
$220.90M |
|
$160.56M |
|
$224.87M |
|
$445.77M |
|
$157.21M |
|
$1.34M |
|
$109.50M |
|
$266.71M |
|
$179.06M |
|
$163.59M |
|
$179.06M |
|
91.96M |
|
| Cash Flow Statement Financials | |
$79.11M |
|
$-92.44M |
|
$21.74M |
|
$35.72M |
|
$44.27M |
|
$8.55M |
|
$2.04M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.41 |
|
-- |
|
-- |
|
0.01 |
|
0.29 |
|
33.52% |
|
26.06% |
|
26.06% |
|
32.67% |
|
22.89% |
|
12.94% |
|
|
Free Cash Flow |
$48.80M |
-- |
|
-- |
|
-- |
|
0.73 |
|
3.77 |
|
3.69 |
|
98.86 |
|
23.58% |
|
25.81% |
|
9.47% |
|
23.40% |
|
$1.95 |
|
$0.53 |
|
$0.86 |
|