Cash Flow SilverCrest Metals, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
196.00
166.00
48.00
-28.00
-80.00
-59.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7.00
3.00
-37.00
-17.00
-10.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
179.00
213.00
-12.00
-43.00
-88.00
-53.00
Cash Flow from Investing Activities
-103.00
-94.00
-89.00
-150.00
-30.00
-1.00
Cash Flow from Financing Activities
19.00
-73.00
-53.00
243.00
182.00
122.00
Net Cash Inflow / Outflow
92.00
47.00
-163.00
51.00
67.00
66.00
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
-2.00
0.00
-8.00
3.00
3.00
-1.00
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 SilverCrest Metals, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
196.34015415428
197.013
-1.00
-0.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7.63342594054933
108.252
-115.00
-107.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
179.077268246732
89.662
90.00
99.72%
Cash Flow from Investing Activities
-103.06220989008
98.19
-201.00
-204.96%
Cash Flow from Financing Activities
19.0575355812961
89.432
-70.00
-78.69%
Net Cash Inflow / Outflow
92.4080186589867
277.284
-185.00
-66.67%
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
-2.6645752789606
0
-2.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -16.16% vs 1,755.66% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
179.08
213.60
-16.16%
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