Silvercrest Metals Inc
TSX:SIL
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| 52 Week Range |
6.77
16.06
|
| Price Target |
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Silvercrest Metals Inc
Cash Flow Statement
Cash Flow Statement
Silvercrest Metals Inc
| Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(15)
|
(21)
|
(31)
|
(41)
|
(45)
|
(50)
|
(52)
|
(58)
|
(60)
|
(60)
|
(57)
|
(32)
|
(23)
|
(19)
|
(0)
|
18
|
31
|
67
|
81
|
86
|
117
|
123
|
106
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
11
|
17
|
21
|
25
|
28
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
(0)
|
3
|
4
|
1
|
11
|
9
|
1
|
4
|
0
|
(9)
|
(26)
|
(10)
|
(8)
|
18
|
38
|
20
|
15
|
19
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
26
|
41
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
6
|
8
|
7
|
5
|
3
|
1
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
1
|
2
|
(1)
|
3
|
(3)
|
(7)
|
(8)
|
(19)
|
(12)
|
(13)
|
(14)
|
(11)
|
(20)
|
(31)
|
(29)
|
(35)
|
(21)
|
(1)
|
0
|
(34)
|
(38)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-26%
|
(1)
-19%
|
(2)
-17%
|
(2)
-21%
|
(2)
-16%
|
(3)
-14%
|
(3)
-11%
|
(3)
-11%
|
(4)
-14%
|
(15)
-297%
|
(19)
-30%
|
(26)
-39%
|
(35)
-32%
|
(42)
-19%
|
(47)
-13%
|
(51)
-9%
|
(61)
-19%
|
(67)
-9%
|
(68)
-2%
|
(60)
+11%
|
(44)
+27%
|
(33)
+25%
|
(30)
+10%
|
(30)
+0%
|
(38)
-28%
|
(5)
+87%
|
30
N/A
|
89
+192%
|
141
+59%
|
158
+12%
|
130
-18%
|
116
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(3)
|
(3)
|
(5)
|
(6)
|
(8)
|
(9)
|
(11)
|
(11)
|
(3)
|
(0)
|
3
|
5
|
(1)
|
(2)
|
(2)
|
(5)
|
(23)
|
(53)
|
(77)
|
(96)
|
(120)
|
(107)
|
(104)
|
(94)
|
(68)
|
(59)
|
(50)
|
(50)
|
(51)
|
(58)
|
(65)
|
|
| Other Items |
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
3
|
1
|
(2)
|
(8)
|
(18)
|
(17)
|
(16)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(4)
-29%
|
(4)
-14%
|
(5)
-13%
|
(7)
-40%
|
(7)
-7%
|
(5)
+35%
|
(6)
-36%
|
(7)
-19%
|
(8)
-15%
|
(3)
+70%
|
0
N/A
|
4
+17 950%
|
6
+71%
|
(0)
N/A
|
(1)
-72%
|
(1)
-27%
|
(4)
-346%
|
(22)
-422%
|
(52)
-139%
|
(76)
-45%
|
(95)
-25%
|
(119)
-25%
|
(105)
+11%
|
(102)
+3%
|
(92)
+10%
|
(66)
+29%
|
(58)
+12%
|
(52)
+9%
|
(59)
-12%
|
(70)
-19%
|
(75)
-8%
|
(81)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
9
|
9
|
9
|
9
|
9
|
9
|
24
|
24
|
45
|
45
|
31
|
53
|
97
|
107
|
201
|
180
|
109
|
237
|
143
|
141
|
141
|
3
|
2
|
3
|
2
|
2
|
2
|
(6)
|
(4)
|
(4)
|
6
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
29
|
29
|
29
|
59
|
60
|
60
|
60
|
30
|
(41)
|
(66)
|
(91)
|
(91)
|
(50)
|
(25)
|
(0)
|
|
| Other |
0
|
(0)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(5)
|
(5)
|
(7)
|
(5)
|
(2)
|
(9)
|
(8)
|
(9)
|
(10)
|
(5)
|
(6)
|
(7)
|
(10)
|
(10)
|
(8)
|
(6)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
6
N/A
|
2
-67%
|
8
+309%
|
8
+1%
|
8
-1%
|
9
+2%
|
8
-5%
|
9
+6%
|
22
+158%
|
23
+2%
|
43
+92%
|
43
+0%
|
30
-30%
|
52
+71%
|
92
+78%
|
102
+10%
|
195
+91%
|
175
-10%
|
136
-22%
|
257
+89%
|
164
-36%
|
191
+17%
|
191
0%
|
58
-70%
|
56
-3%
|
25
-55%
|
(49)
N/A
|
(73)
-50%
|
(97)
-33%
|
(102)
-6%
|
(54)
+47%
|
(28)
+49%
|
7
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
3
|
(0)
|
4
|
2
|
3
|
8
|
8
|
4
|
3
|
3
|
(6)
|
(5)
|
(6)
|
(6)
|
(5)
|
1
|
1
|
(2)
|
3
|
|
| Net Change in Cash |
2
N/A
|
(3)
N/A
|
3
N/A
|
2
-25%
|
(0)
N/A
|
(1)
-371%
|
1
N/A
|
(1)
N/A
|
11
N/A
|
10
-10%
|
26
+152%
|
24
-9%
|
7
-73%
|
22
+239%
|
53
+137%
|
54
+2%
|
146
+173%
|
111
-24%
|
50
-55%
|
145
+189%
|
35
-76%
|
56
+59%
|
41
-27%
|
(74)
N/A
|
(82)
-11%
|
(110)
-35%
|
(126)
-14%
|
(106)
+16%
|
(65)
+39%
|
(19)
+71%
|
35
N/A
|
25
-28%
|
45
+77%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-48%
|
(4)
-25%
|
(5)
-19%
|
(7)
-45%
|
(8)
-19%
|
(10)
-23%
|
(12)
-20%
|
(14)
-12%
|
(15)
-8%
|
(18)
-17%
|
(19)
-11%
|
(23)
-20%
|
(30)
-28%
|
(43)
-45%
|
(49)
-14%
|
(53)
-9%
|
(67)
-25%
|
(90)
-35%
|
(121)
-35%
|
(137)
-14%
|
(140)
-2%
|
(153)
-9%
|
(137)
+11%
|
(133)
+2%
|
(132)
+1%
|
(74)
+44%
|
(29)
+61%
|
39
N/A
|
91
+134%
|
107
+18%
|
72
-33%
|
51
-29%
|
|
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