SilverCrest Metals Inc.
AMEX:SILV
5.42 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 116.72 | 31.301 | -22.764 | -59.932 | -45.373 | -4.237 | -3.877 | -1.296 | -0.416 |
| Depreciation & Amortization
| 21.348 | 1.937 | 0.059 | 0.395 | 0.215 | 0.003 | 0.004 | 0.018 | 0.003 |
| Deferred Income Tax
| 6.526 | 6.064 | 0.384 | -0.256 | 0.115 | 0.472 | 0.061 | 0 | -0 |
| Stock Based Compensation
| 4.19 | 2.398 | 2.013 | 2.721 | 4.696 | 1.868 | 1.949 | 0.245 | 0.272 |
| Change In Working Capital
| 2.805 | -28.644 | -13.862 | -8.158 | -1.223 | -1.772 | -0.83 | -0.319 | -0.067 |
| Accounts Receivables
| 3.097 | -0.005 | 0.058 | 0.584 | -0.178 | -0.04 | -0.008 | 0.026 | -0.065 |
| Inventory
| -1.476 | -21.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 4.627 | 3.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.444 | -10.164 | -13.92 | -8.742 | -1.045 | -1.732 | -0.823 | -0.344 | -0.002 |
| Other Non Cash Items
| 9.575 | -18.113 | 1.317 | -1.459 | 0.058 | -0.246 | -0.033 | -0.038 | -0.003 |
| Operating Cash Flow
| 161.163 | -5.057 | -32.853 | -66.689 | -41.512 | -3.913 | -2.726 | -1.389 | -0.212 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -52.197 | -68.489 | -120.381 | -22.921 | -1.387 | -12.754 | -7.926 | -2.646 | -0.144 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -19.016 | 0 | 0 | 0 | 0 | 0 | 0 | -1.488 | -1.441 |
| Sales Maturities Of Investments
| 0.264 | 0 | 0 | 0 | 0.35 | 0.093 | 3.181 | 0 | 0 |
| Other Investing Activites
| 1.282 | 2.715 | 1.286 | 1.043 | 0.606 | 0.212 | 0.039 | 0.033 | -0.029 |
| Investing Cash Flow
| -69.667 | -65.774 | -119.095 | -21.878 | -0.432 | -12.449 | -4.706 | -4.101 | -1.614 |
| Financing Activities: | |||||||||
| Debt Repayment
| -50.112 | -58.81 | 59.847 | 28.829 | -0.137 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.131 | 2.467 | 140.823 | 108.959 | 97.404 | 42.345 | 8.986 | 8.908 | 1.848 |
| Common Stock Repurchased
| -7.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 17.841 | -10.081 | -1.776 | -5.049 | -1.095 | -0.609 | -0.676 | 3.755 |
| Financing Cash Flow
| -54.126 | -48.537 | 190.589 | 136.012 | 93.674 | 41.25 | 8.377 | 8.233 | 5.603 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.735 | -6.386 | 2.738 | 2.702 | -0.921 | -0 | 0 | 0 | 1.825 |
| Net Change In Cash
| 35.203 | -125.754 | 41.379 | 50.147 | 50.809 | 24.887 | 0.944 | 2.743 | 5.603 |
| Cash At End Of Period
| 85.964 | 50.761 | 176.515 | 135.136 | 84.503 | 32.315 | 8.045 | 6.643 | 3.777 |