Cash Flow Santacruz Silver Mining Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
104.00
263.00
-10.00
-18.00
-10.00
-1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-70.00
-56.00
-1.00
16.00
3.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
110.00
74.00
39.00
38.00
-1.00
-6.00
Cash Flow from Investing Activities
-129.00
-28.00
-31.00
-3.00
-26.00
-3.00
Cash Flow from Financing Activities
30.00
-3.00
-7.00
-30.00
28.00
10.00
Net Cash Inflow / Outflow
11.00
42.00
0.00
4.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Santacruz Silver Mining Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
104.377455872148
-7.00505750773272
111.00
1590.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-70.9962320329832
-1.37807584811057
-69.00
-5051.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
110.539498447733
-5.02089936043527
115.00
2301.59%
Cash Flow from Investing Activities
-129.16395774251
-3.0555012094235
-126.00
-4127.26%
Cash Flow from Financing Activities
30.372861556799
39.2622521220911
-9.00
-22.64%
Net Cash Inflow / Outflow
11.9412280841148
28.1561233304067
-17.00
-57.59%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.192825822093125
-3.02972822182562
3.00
106.36%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 48.24% vs 86.71% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
110.54
74.57
48.24%
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