COM:SILVERCRESTMETALS
SilverCrest Metals
- Stock
Last Close
14.55
22/11 21:00
Market Cap
1.88B
Beta: -
Volume Today
162.83K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -416.37K - | -1.30M 211.24% | -3.88M 199.17% | -4.24M 9.30% | -45.37M 970.75% | -59.93M 32.09% | -22.76M 62.02% | 31.30M 237.50% | 116.72M 272.90% | |
depreciation and amortization | 2.90K - | 18.40K 534.91% | 4.12K 77.62% | 2.92K 29.21% | 215.21K 7,281.41% | 395K 83.55% | 59K 85.06% | 1.94M 3,183.05% | 21.35M 1,002.12% | |
deferred income tax | -0.00 - | 0.00 200% | 60.75K 6,074,466,668,313.83% | 471.56K 676.30% | 114.83K 75.65% | -256K 322.94% | 384K 250% | 6.06M 1,479.17% | 6.53M 7.62% | |
stock based compensation | 271.67K - | 244.91K 9.85% | 1.95M 695.84% | 1.87M 4.14% | 4.70M 151.31% | 2.72M 42.05% | 2.01M 26.02% | 2.40M 19.13% | 4.19M 74.73% | |
change in working capital | -67.11K - | -318.86K 375.11% | -830.38K 160.42% | -1.77M 113.42% | -1.22M 30.98% | -8.16M 566.92% | -13.86M 69.92% | -28.64M 106.64% | 2.75M 109.61% | |
accounts receivables | -65.26K - | 25.52K 139.11% | -7.52K 129.45% | -40.42K 437.68% | -178.29K 341.11% | 584K 427.55% | 58K 90.07% | -5K 108.62% | ||
inventory | -21.95M - | -1.45M 93.40% | ||||||||
accounts payables | ||||||||||
other working capital | -1.86K - | -344.38K 18,444.49% | -822.86K 138.94% | -1.73M 110.46% | -1.04M 39.66% | -8.74M 736.60% | -13.92M 59.23% | -6.69M 51.91% | 4.20M 162.79% | |
other non cash items | -2.82K - | -37.60K 1,233.35% | -33.06K 12.07% | -246.08K 644.37% | 57.97K 123.56% | -1.46M 2,616.82% | 1.32M 190.27% | -18.11M 1,475.32% | 6.72M 137.12% | |
net cash provided by operating activities | -211.73K - | -1.39M 556.04% | -2.73M 96.28% | -3.91M 43.52% | -41.51M 960.92% | -66.69M 60.65% | -32.85M 50.74% | -5.06M 84.61% | 158.26M 3,229.54% | |
investments in property plant and equipment | -143.70K - | -2.65M 1,741.02% | -7.93M 199.61% | -12.75M 60.90% | -1.39M 89.12% | -22.92M 1,552.18% | -120.38M 425.20% | -68.49M 43.11% | -51.26M 25.16% | |
acquisitions net | ||||||||||
purchases of investments | -1.44M - | -1.49M 3.24% | ||||||||
sales maturities of investments | 3.18M - | 92.51K 97.09% | 349.73K 278.03% | 264K - | ||||||
other investing activites | -28.75K - | 32.83K 214.20% | 38.93K 18.57% | 211.65K 443.67% | 605.55K 186.11% | 1.04M 72.24% | 1.29M 23.30% | 2.71M 111.12% | -18.67M 787.81% | |
net cash used for investing activites | -1.61M - | -4.10M 154.12% | -4.71M 14.77% | -12.45M 164.52% | -432.03K 96.53% | -21.88M 4,963.95% | -119.09M 444.36% | -65.77M 44.77% | -69.67M 5.92% | |
debt repayment | -138.70K - | -138K 0.51% | -153K 10.87% | -90.16M 58,827.45% | -50.11M 44.42% | |||||
common stock issued | 1.85M - | 8.91M 382.05% | 8.99M 0.87% | 42.34M 371.25% | 98.94M 133.66% | 108.96M 10.12% | 140.82M 29.24% | 2.47M 98.25% | 3.13M 26.92% | |
common stock repurchased | -7.14M - | |||||||||
dividends paid | ||||||||||
other financing activites | 3.75M - | -675.53K 117.99% | -608.51K 9.92% | -1.10M 79.96% | -5.13M 368.37% | 27.19M 630.15% | 49.92M 83.59% | 39.16M 21.56% | ||
net cash used provided by financing activities | 5.60M - | 8.23M 46.94% | 8.38M 1.75% | 41.25M 392.41% | 93.67M 127.09% | 136.01M 45.20% | 190.59M 40.13% | -48.54M 125.47% | -54.13M 11.51% | |
effect of forex changes on cash | 1.83M - | -0.10 - | -921.20K 881,661,657.80% | 2.70M 393.31% | 2.74M 1.33% | -6.39M 333.24% | 735K 111.51% | |||
net change in cash | 5.60M - | 2.74M 51.04% | 944.42K 65.57% | 24.89M 2,535.21% | 50.81M 104.15% | 50.15M 1.30% | 41.38M 17.48% | -125.75M 403.91% | 35.20M 127.99% | |
cash at beginning of period | -1.83M - | 3.90M 313.64% | 7.10M 82.07% | 7.43M 4.61% | 33.69M 353.65% | 84.99M 152.24% | 135.14M 59.00% | 176.51M 30.62% | 50.76M 71.24% | |
cash at end of period | 3.78M - | 6.64M 75.86% | 8.04M 21.10% | 32.31M 301.69% | 84.50M 161.50% | 135.14M 59.92% | 176.51M 30.62% | 50.76M 71.24% | 85.96M 69.35% | |
operating cash flow | -211.73K - | -1.39M 556.04% | -2.73M 96.28% | -3.91M 43.52% | -41.51M 960.92% | -66.69M 60.65% | -32.85M 50.74% | -5.06M 84.61% | 158.26M 3,229.54% | |
capital expenditure | -143.70K - | -2.65M 1,741.02% | -7.93M 199.61% | -12.75M 60.90% | -1.39M 89.12% | -22.92M 1,552.18% | -120.38M 425.20% | -68.49M 43.11% | -51.26M 25.16% | |
free cash flow | -355.43K - | -4.03M 1,035.12% | -10.65M 164.03% | -16.67M 56.45% | -42.90M 157.40% | -89.61M 108.88% | -153.23M 71.00% | -73.55M 52.00% | 107.00M 245.49% |
All numbers in CAD (except ratios and percentages)