Frankfurt - Delayed Quote EUR
SilverCrest Metals Inc. (S0C.F)
At close: 3:29 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
115,380.00
158,261.00
-9,910.00
-32,853.00
-66,689.00
Investing Cash Flow
-78,591.00
-69,667.00
-68,489.00
-119,095.00
-21,878.00
Financing Cash Flow
5,489.00
-54,126.00
-40,969.00
190,589.00
136,012.00
End Cash Position
95,691.00
85,964.00
50,761.00
176,515.00
135,136.00
Capital Expenditure
-64,756.00
-51,257.00
-68,489.00
-120,381.00
-22,921.00
Issuance of Capital Stock
12,722.00
3,131.00
2,467.00
140,823.00
108,959.00
Issuance of Debt
30,000.00
--
49,583.00
60,000.00
28,967.00
Repayment of Debt
-88.00
-50,112.00
-93,019.00
-153.00
-138.00
Repurchase of Capital Stock
--
-7,145.00
--
--
--
Free Cash Flow
50,624.00
107,004.00
-78,399.00
-153,234.00
-89,610.00
12/31/2020 - 5/20/2016
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