SilverCrest Metals Inc. Cashflow Statement

$10.17 +$0.00 (0.0%)

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$116.7M 272.9% YoY	$31.30M -237.5% YoY	-$22.76M -62.02% YoY	-$59.93M 34.16% YoY	-$44.67M 191.96% YoY
Depreciation, Depletion And Amortization	$21.35M 38021.43% YoY	$56.00K -5.08% YoY	$59.00K -85.25% YoY	$400.0K 90.48% YoY	$210.0K 320.0% YoY
Cash From Operating Activities	$158.3M -3229.54% YoY	-$5.057M -84.61% YoY	-$32.85M -50.74% YoY	-$66.69M 59.66% YoY	-$41.77M 184.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$51.26M -25.16% YoY	$68.49M -156.89% YoY	-$120.4M 425.22% YoY	-$22.92M 1572.99% YoY	-$1.370M -51.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$18.41M -778.08% YoY	$2.715M 111.12% YoY	$1.286M 23.65% YoY	$1.040M 10.64% YoY	$940.0K 193.75% YoY
Cash From Investing Activities	-$69.67M 5.92% YoY	-$65.77M -44.77% YoY	-$119.1M 444.31% YoY	-$21.88M 4988.37% YoY	-$430.0K -82.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$4.014M -262.71% YoY	$2.467M -98.25% YoY	$140.8M 29.24% YoY	$109.0M 11.87% YoY	$97.40M 118.88% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$54.13M 11.51% YoY	-$48.54M -125.47% YoY	$190.6M 40.13% YoY	$136.0M 47.48% YoY	$92.22M 112.73% YoY
NET CHANGE
Cash From Operating Activities	$158.3M -3229.54% YoY	-$5.057M -84.61% YoY	-$32.85M -50.74% YoY	-$66.69M 59.66% YoY	-$41.77M 184.34% YoY
Cash From Investing Activities	-$69.67M 5.92% YoY	-$65.77M -44.77% YoY	-$119.1M 444.31% YoY	-$21.88M 4988.37% YoY	-$430.0K -82.87% YoY
Cash From Financing Activities	-$54.13M 11.51% YoY	-$48.54M -125.47% YoY	$190.6M 40.13% YoY	$136.0M 47.48% YoY	$92.22M 112.73% YoY
Net Change In Cash	$34.47M -128.88% YoY	-$119.4M -408.92% YoY	$38.64M -18.55% YoY	$47.44M -5.16% YoY	$50.02M 91.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$158.3M -3229.54% YoY	-$5.057M -84.61% YoY	-$32.85M -50.74% YoY	-$66.69M 59.66% YoY	-$41.77M 184.34% YoY
Capital Expenditures	$51.26M -25.16% YoY	$68.49M -156.89% YoY	-$120.4M 425.22% YoY	-$22.92M 1572.99% YoY	-$1.370M -51.59% YoY
Free Cash Flow	$107.0M -245.49% YoY	-$73.55M -184.03% YoY	$87.53M -299.97% YoY	-$43.77M 8.34% YoY	-$40.40M 240.64% YoY

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	$6.494M -72.6% YoY	$33.86M 24.66% YoY	$35.92M 586.62% YoY	$29.94M 18.74% YoY	$23.70M 146.77% YoY	$27.17M -410.6% YoY	$5.231M -165.84% YoY	$25.21M 264.49% YoY	$9.605M -205.77% YoY	-$8.746M -30.86% YoY	-$7.945M -54.42% YoY	$6.917M -138.88% YoY	-$9.081M -26.17% YoY	-$12.65M 2.18% YoY	-$17.43M 10.53% YoY	-$17.79M 58.13% YoY	-$12.30M 16.92% YoY	-$12.38M 73.63% YoY	-$15.77M 35.25% YoY	-$11.25M 670.55% YoY
Depreciation, Depletion And Amortization	$8.187M 63.48% YoY	$7.776M 91.2% YoY	$5.957M 45723.08% YoY	$6.316M 45014.29% YoY	$5.008M 33286.67% YoY	$4.067M 28950.0% YoY	$13.00K 0.0% YoY	$14.00K 7.69% YoY	$15.00K 15.38% YoY	$14.00K -30.0% YoY	$13.00K -91.33% YoY	$13.00K -83.75% YoY	$13.00K -78.33% YoY	$20.00K -81.82% YoY	$150.0K 114.29% YoY	$80.00K 60.0% YoY	$60.00K 20.0% YoY	$110.0K 175.0% YoY	$70.00K 40.0% YoY	$50.00K N/A
Cash From Operating Activities	$39.57M -26.46% YoY	-$1.121M -104.16% YoY	$37.23M 85.46% YoY	$40.25M -439.47% YoY	$53.81M -1235.43% YoY	$26.97M -416.03% YoY	$20.07M -255.82% YoY	-$11.86M 242.0% YoY	-$4.739M -0.71% YoY	-$8.535M -27.24% YoY	-$12.88M -46.1% YoY	-$3.467M -82.35% YoY	-$4.773M -61.85% YoY	-$11.73M 10.24% YoY	-$23.90M 29.82% YoY	-$19.64M 103.31% YoY	-$12.51M 47.7% YoY	-$10.64M 103.44% YoY	-$18.41M 57.35% YoY	-$9.660M 786.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.54M 51.28% YoY	$14.80M 86.68% YoY	$17.33M 5.59% YoY	$13.08M -200.37% YoY	$12.92M -159.78% YoY	$7.930M -145.48% YoY	$16.41M -139.04% YoY	-$13.03M -42.63% YoY	-$21.61M -12.83% YoY	-$17.44M -43.46% YoY	-$42.04M 131.73% YoY	-$22.72M 529.25% YoY	-$24.79M 4031.67% YoY	-$30.84M 5310.53% YoY	-$18.14M 3198.18% YoY	-$3.610M 902.78% YoY	-$600.0K 87.5% YoY	-$570.0K 307.14% YoY	-$550.0K -109.06% YoY	-$360.0K -85.48% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.377M -47.4% YoY	$161.0K -114.78% YoY	-$9.175M -1041.99% YoY	-$5.528M -905.83% YoY	-$2.618M -475.07% YoY	-$1.089M -405.04% YoY	$974.0K 463.01% YoY	$686.0K 177.73% YoY	$698.0K -11.2% YoY	$357.0K 346.25% YoY	$173.0K 476.67% YoY	$247.0K -49.59% YoY	$786.0K 257.27% YoY	$80.00K -73.33% YoY	$30.00K -78.57% YoY	$490.0K 0.0% YoY	$220.0K 69.23% YoY	$300.0K 66.67% YoY	$140.0K 7.69% YoY	$490.0K 1125.0% YoY
Cash From Investing Activities	-$20.92M 34.65% YoY	-$14.64M 62.36% YoY	-$26.50M 71.7% YoY	-$18.61M 50.72% YoY	-$15.54M -25.7% YoY	-$9.019M -47.2% YoY	-$15.44M -63.13% YoY	-$12.35M -45.05% YoY	-$20.91M -12.88% YoY	-$17.08M -44.47% YoY	-$41.86M 131.15% YoY	-$22.47M 622.48% YoY	-$24.00M 6054.87% YoY	-$30.76M 11292.59% YoY	-$18.11M 4211.9% YoY	-$3.110M -2321.43% YoY	-$390.0K 105.26% YoY	-$270.0K -775.0% YoY	-$420.0K -106.77% YoY	$140.0K -105.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.112M N/A	$658.0K 267.6% YoY	$2.872M 164.94% YoY	-$7.065M -1435.54% YoY	$0.00 -100.0% YoY	$179.0K -63.62% YoY	$1.084M -12.08% YoY	$529.0K 40.32% YoY	$362.0K -56.01% YoY	$492.0K -99.64% YoY	$1.233M -26.17% YoY	$377.0K -82.05% YoY	$823.0K -99.13% YoY	$138.4M 1225.57% YoY	$1.670M -97.71% YoY	$2.100M -91.07% YoY	$94.75M 25508.11% YoY	$10.44M 1330.14% YoY	$72.78M 154.39% YoY	$23.52M 2840.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.076M -135.62% YoY	$647.0K -102.49% YoY	$4.493M -110.25% YoY	-$7.195M 339.52% YoY	-$25.48M 1492.69% YoY	-$25.94M 1690.27% YoY	-$43.85M -246.65% YoY	-$1.637M -105.55% YoY	-$1.600M 31900.0% YoY	-$1.449M -101.1% YoY	$29.90M -1.99% YoY	$29.50M 1382.51% YoY	-$5.000K -100.01% YoY	$131.2M 1200.2% YoY	$30.51M -55.81% YoY	$1.990M -91.08% YoY	$93.42M 28209.09% YoY	$10.09M 1734.55% YoY	$69.04M 141.57% YoY	$22.30M 2873.33% YoY
NET CHANGE
Cash From Operating Activities	$39.57M -26.46% YoY	-$1.121M -104.16% YoY	$37.23M 85.46% YoY	$40.25M -439.47% YoY	$53.81M -1235.43% YoY	$26.97M -416.03% YoY	$20.07M -255.82% YoY	-$11.86M 242.0% YoY	-$4.739M -0.71% YoY	-$8.535M -27.24% YoY	-$12.88M -46.1% YoY	-$3.467M -82.35% YoY	-$4.773M -61.85% YoY	-$11.73M 10.24% YoY	-$23.90M 29.82% YoY	-$19.64M 103.31% YoY	-$12.51M 47.7% YoY	-$10.64M 103.44% YoY	-$18.41M 57.35% YoY	-$9.660M 786.24% YoY
Cash From Investing Activities	-$20.92M 34.65% YoY	-$14.64M 62.36% YoY	-$26.50M 71.7% YoY	-$18.61M 50.72% YoY	-$15.54M -25.7% YoY	-$9.019M -47.2% YoY	-$15.44M -63.13% YoY	-$12.35M -45.05% YoY	-$20.91M -12.88% YoY	-$17.08M -44.47% YoY	-$41.86M 131.15% YoY	-$22.47M 622.48% YoY	-$24.00M 6054.87% YoY	-$30.76M 11292.59% YoY	-$18.11M 4211.9% YoY	-$3.110M -2321.43% YoY	-$390.0K 105.26% YoY	-$270.0K -775.0% YoY	-$420.0K -106.77% YoY	$140.0K -105.74% YoY
Cash From Financing Activities	$9.076M -135.62% YoY	$647.0K -102.49% YoY	$4.493M -110.25% YoY	-$7.195M 339.52% YoY	-$25.48M 1492.69% YoY	-$25.94M 1690.27% YoY	-$43.85M -246.65% YoY	-$1.637M -105.55% YoY	-$1.600M 31900.0% YoY	-$1.449M -101.1% YoY	$29.90M -1.99% YoY	$29.50M 1382.51% YoY	-$5.000K -100.01% YoY	$131.2M 1200.2% YoY	$30.51M -55.81% YoY	$1.990M -91.08% YoY	$93.42M 28209.09% YoY	$10.09M 1734.55% YoY	$69.04M 141.57% YoY	$22.30M 2873.33% YoY
Net Change In Cash	$27.73M 116.83% YoY	-$15.12M 89.27% YoY	$15.22M -138.81% YoY	$14.45M -155.91% YoY	$12.79M -146.93% YoY	-$7.987M -70.49% YoY	-$39.21M 57.84% YoY	-$25.84M -824.65% YoY	-$27.25M -5.32% YoY	-$27.06M -130.51% YoY	-$24.84M 116.03% YoY	$3.566M -117.18% YoY	-$28.78M -135.75% YoY	$88.70M -10917.07% YoY	-$11.50M -122.9% YoY	-$20.76M -262.44% YoY	$80.52M -1066.63% YoY	-$820.0K -82.33% YoY	$50.21M 117.55% YoY	$12.78M -559.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$39.57M -26.46% YoY	-$1.121M -104.16% YoY	$37.23M 85.46% YoY	$40.25M -439.47% YoY	$53.81M -1235.43% YoY	$26.97M -416.03% YoY	$20.07M -255.82% YoY	-$11.86M 242.0% YoY	-$4.739M -0.71% YoY	-$8.535M -27.24% YoY	-$12.88M -46.1% YoY	-$3.467M -82.35% YoY	-$4.773M -61.85% YoY	-$11.73M 10.24% YoY	-$23.90M 29.82% YoY	-$19.64M 103.31% YoY	-$12.51M 47.7% YoY	-$10.64M 103.44% YoY	-$18.41M 57.35% YoY	-$9.660M 786.24% YoY
Capital Expenditures	$19.54M 51.28% YoY	$14.80M 86.68% YoY	$17.33M 5.59% YoY	$13.08M -200.37% YoY	$12.92M -159.78% YoY	$7.930M -145.48% YoY	$16.41M -139.04% YoY	-$13.03M -42.63% YoY	-$21.61M -12.83% YoY	-$17.44M -43.46% YoY	-$42.04M 131.73% YoY	-$22.72M 529.25% YoY	-$24.79M 4031.67% YoY	-$30.84M 5310.53% YoY	-$18.14M 3198.18% YoY	-$3.610M 902.78% YoY	-$600.0K 87.5% YoY	-$570.0K 307.14% YoY	-$550.0K -109.06% YoY	-$360.0K -85.48% YoY
Free Cash Flow	$20.03M -51.02% YoY	-$15.93M -183.63% YoY	$19.90M 443.03% YoY	$27.17M 2210.37% YoY	$40.89M 142.36% YoY	$19.04M 113.92% YoY	$3.665M -87.43% YoY	$1.176M -93.89% YoY	$16.87M -15.72% YoY	$8.902M -53.42% YoY	$29.15M -606.11% YoY	$19.25M -220.08% YoY	$20.02M -268.07% YoY	$19.11M -289.77% YoY	-$5.760M -67.75% YoY	-$16.03M 72.37% YoY	-$11.91M 46.13% YoY	-$10.07M 97.84% YoY	-$17.86M 0.51% YoY	-$9.300M -769.06% YoY