What is Santacruz Silver Mining's free cash flow?

Santacruz Silver Mining generated free cash flow of $48.49M in fiscal 2025 (fiscal year ended Mar 31, 2026), operating cash flow of $79.11M minus $30.62M of capital expenditures. That was up 52.4% from $31.81M a year earlier. Free cash flow equaled 14.9% of revenue.

How much does Santacruz Silver Mining spend on capital expenditures?

Santacruz Silver Mining spent $30.62M on capital expenditures in fiscal 2025, compared with $22.62M a year earlier. That equals 38.7% of operating cash flow.

Does Santacruz Silver Mining pay dividends or buy back shares?

Santacruz Silver Mining's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment.

Santacruz Silver Mining (SCZM) Cash Flow: Operating & Free Cash Flow

Santacruz Silver Mining Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for Santacruz Silver Mining Ltd. (SCZM) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Dec 2025	Mar 2025	Dec 2024	Mar 2024	Dec 2023	Mar 2023	Dec 2022	Mar 2022	Dec 2021	Mar 2021	Dec 2020	Mar 2020	Mar 2019	Dec 2017
Operating Activities
Net Income	42.22	42.22	164.48	164.48	16.15	-11.01	-22.26	-18.51	-11.57	-11.57	-1.49	-1.49	-20.43	-4.64	-22.91
Depreciation & Amortization	14.38	21.65	15.77	21.60	21.83	33.55	14.65	14.65	-3.85	4.14	0.71	0.76	1.14	2.00	2.16
Deferred Income Tax	32.48	32.48	27.55	27.55	10.23	3.10	6.24	4.51	-0.38	-0.38	-0.04	-	-0.06	0.36	-1.75
Stock Based Compensation	2.04	2.04	0.11	0.11	0.23	0.23	1.26	1.26	3.36	3.36	0.00	0.29	0.00	0.00	0.00
Change in Working Capital	-50.81	-50.81	-41.32	-41.32	-12.53	-0.88	12.85	12.85	3.11	3.11	-4.83	-4.83	6.78	4.65	1.80
Change in Accounts Receivable	3.89	3.89	-20.74	-20.74	4.11	11.39	0.00	-7.68	0.00	-5.61	0.00	-5.02	0.00	0.00	-2.60
Change in Inventory	-25.08	-25.08	0.85	0.85	-3.55	-3.55	59.80	59.80	0.15	0.15	-0.28	-0.28	0.82	-0.33	0.23
Change in Accounts Payable	10.16	10.16	-7.92	-7.92	-13.98	-15.29	-5.86	-5.86	12.53	10.00	0.00	1.19	0.00	0.00	4.02
Change in Other Working Capital	-39.78	-17.91	-13.51	-9.54	0.90	12.22	-46.95	8.78	2.96	7.85	-4.55	-0.71	5.97	4.98	0.15
Other Operating Activities	38.80	66.02	-112.16	-90.44	-6.15	5.25	31.28	8.78	7.85	7.85	0.95	0.46	1.31	0.81	17.45
Net Cash from Operating Activities	79.11	79.11	54.43	54.43	29.77	29.59	29.37	29.37	-1.47	-1.47	-4.81	-4.81	1.79	0.42	-3.26
Investing Activities
Capital Expenditures	-30.62	-30.62	-22.62	-22.62	-21.67	-22.14	-15.77	-15.77	-23.60	-23.60	-1.64	-1.64	-1.35	-2.33	-4.74
Acquisitions	0.00	-40.00	0.00	-	0.00	-	11.67	-2.11	0.00	-20.00	0.00	-	-0.40	0.00	0.00
Purchases of Investments	-34.26	-22.13	0.00	-	0.00	0.28	0.00	-	0.00	-	0.00	-	0.00	0.00	0.00
Sales/Maturities of Investments	12.13	12.13	0.00	-	0.28	0.28	0.00	-	0.00	-	0.00	-	0.00	0.00	0.00
Other Investing Activities	-39.69	-	1.70	-	-1.74	-1.74	1.76	-	2.50	1.00	-1.00	-1.00	0.00	0.56	12.72
Net Cash from Investing Activities	-92.44	-92.44	-20.92	-20.92	-23.13	-23.60	-2.34	-2.34	-21.10	-21.10	-2.64	-2.64	-1.75	-1.77	7.99
Financing Activities
Debt Repayment	18.02	-54.94	-3.19	-62.41	-7.51	-38.93	-27.19	-59.76	10.17	-7.73	-0.51	-3.23	0.07	0.96	-5.46
Common Stock Issued	3.72	3.72	0.00	0.64	0.00	1.21	0.00	3.85	11.23	11.23	8.09	8.75	0.00	0.00	0.76
Other Financing Activities	0.00	-	0.64	-	1.21	-	3.85	-	1.50	-0.57	0.18	-0.48	0.00	0.00	0.72
Net Cash from Financing Activities	21.74	21.74	-2.55	-2.55	-6.30	-5.66	-23.34	-23.34	22.90	22.90	7.76	7.76	0.07	1.33	-4.74
Summary
Effect of Forex Changes on Cash	0.14	0.14	-0.19	-0.19	0.00	0.00	-0.01	-0.01	0.18	0.18	-0.01	-	-0.01	0.00	0.01
Net Change in Cash	8.55	8.55	30.77	30.77	0.34	0.34	3.67	3.67	0.51	0.33	0.31	0.31	0.11	-0.02	0.00
Cash at Beginning of Period	35.72	35.72	4.95	4.95	4.61	4.61	0.94	0.94	0.43	0.43	0.12	-	0.02	0.04	0.04
Cash at End of Period	44.27	44.27	35.72	35.72	4.95	4.95	4.61	4.61	0.94	0.94	0.43	-	0.12	0.02	0.04
Free Cash Flow	48.49	48.49	31.81	31.81	8.10	7.46	13.60	13.60	-25.07	-25.07	-6.45	-6.45	0.45	-1.91	-8.00
Supplemental Disclosures
Interest Paid	-	1.03	-	1.38	-	1.28	-	1.52	-	0.98	-	0.08	-	-	-
Income Taxes Paid	-	33.10	-	23.36	-	6.13	-	5.08	-	-	-	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Santacruz Silver Mining (SCZM) Cash Flow Statement

Santacruz Silver Mining Cash Flow Statement Analysis

Frequently Asked Questions About Santacruz Silver Mining Cash Flow