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SilverCrest Metals Inc (SILV)

NYSE
Currency in USD
Disclaimer
9.430
+0.210(+2.28%)
Closed
After Hours
9.410-0.020(-0.212%)

SILV Cash Flow Statement

Advanced Cash Flow Statement
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-66.69-32.85-9.91158.26
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-59.64%+50.74%+69.84%+1,696.98%
aa.aaaa.aaaa.aaaa.aaaa.aa-59.93-22.7631.3116.72
aa.aaaa.aaaa.aaaa.aaaa.aa0.40.061.9421.35
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa1.013.71-14.517.44
aa.aaaa.aaaa.aaaa.aaaa.aa-8.16-13.86-28.642.75
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-21.88-119.1-68.49-69.67
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa136.01190.59-40.97-54.13
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa50.1541.38-125.7535.2
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa84.99135.14176.5250.76
aa.aaaa.aaaa.aaaa.aaaa.aa135.14176.5250.7685.96
aa.aaaa.aaaa.aaaa.aaaa.aa-47.21-141.08-92.5652.23
aa.aaaa.aaaa.aaaa.aaaa.aa-102.86%-198.87%+34.39%+156.43%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.51%-13.58%-8.94%11.12%
* In Millions of USD (except for per share items)