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SilverCrest Metals (SILV) Cash From Investing

Annual CFI

-$69.67 M
-$1.18 M-1.72%

December 31, 2023

Summary

Performance

1-Year Change

-1.72%

3-Year Change

-218.43%

5-Year Change

-2820.07%

15-Year Change

-1380.29%

SILV Cash From Investing Chart

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Highlights

Sector Rank

50%
SILV annual cash flow from investing activities is higher than 50% of companies in Basic Materials sector

High & Low

All-time High

-$426.00 K

3-Year Low

-$119.09 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
SILV previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 7, 2025
SILV next annual earnings announcement is scheduled for Mar 7, 2025

OtherSILVcash flowmetrics:

Annual CFF

-$54.13 M
SILV annual cash flow from financing activities is -$54.13 million

Annual CFO

$158.26 M
SILV annual cash flow from operations is $158.26 million

Annual FCF

$107.00 M
SILV annual free cash flow is $107.00 million

Annual CAPEX

$51.26 M
SILV annual capital expenditures is $51.26 million

Quarterly CFI

-$21.79 M
-$865.00 K-4.13%

September 1, 2024

Summary

Performance

3-Month Change

-4.13%

1-Year Change

-12.83%

3-Year Change

-12.83%

5-Year Change

-12.83%

SILV Quarterly CFI Chart

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Highlights

Sector Rank

44.17%
SILV quarterly cash flow from investing activities is higher than 44.17% of companies in Basic Materials sector

High & Low

All-time High

$6.29 M
SILV quarterly cash flow from investing activities is currently -446.12% below its historical high of $6.29 million

3-Year Low

-$41.86 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
SILV previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 7, 2025
SILV next earnings announcement is scheduled for Mar 7, 2025

OtherSILVcash flowmetrics:

Quarterly CFF

$867.00 K
SILV quarterly cash flow from financing activities is $867.00 thousand

Quarterly CFO

$44.17 M
SILV quarterly cash flow from operations is $44.17 million

Quarterly FCF

$33.72 M
SILV quarterly free cash flow is $33.72 million

Quarterly CAPEX

$10.45 M
SILV quarterly capital expenditures is $10.45 million

TTM CFI

-$81.07 M
-$2.48 M-3.15%

September 1, 2024

Summary

Performance

3-Month Change

-3.15%

1-Year Change

-26.47%

3-Year Change

-26.47%

5-Year Change

-26.47%

SILV TTM CFI Chart

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Highlights

Sector Rank

45.42%
SILV TTM cash flow from investing activities is higher than 45.42% of companies in Basic Materials sector

High & Low

All-time High

$6.28 M
SILV TTM cash flow from investing activities is currently -1390.25% below its historical high of $6.28 million

3-Year Low

-$119.09 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
SILV previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 7, 2025
SILV next earnings announcement is scheduled for Mar 7, 2025

OtherSILVcash flowmetrics:

TTM CFF

$13.43 M
SILV TTM cash flow from financing activities is $13.43 million

TTM CFO

$118.71 M
SILV TTM cash flow from operations is $118.71 million

TTM FCF

$56.59 M
SILV TTM free cash flow is $56.59 million

TTM CAPEX

$62.12 M
SILV TTM capital expenditures is $62.12 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SILV Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1.7%-12.8%-26.5%
3 y3 years-218.4%-12.8%-26.5%
5 y5 years-2820.1%-12.8%-26.5%

SILV Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-1.7%+41.5%-123.7%+48.0%-41.9%+31.9%
5 y5-year<-9999.0%+41.5%-8059.6%+48.0%<-9999.0%+31.9%
alltimeall time<-9999.0%+41.5%-446.1%+48.0%-1390.3%+31.9%

SilverCrest Metals Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$21.79 M(+4.1%)
-$81.07 M(+3.2%)
Jun 2024
-
-$20.92 M(+42.9%)
-$78.59 M(+5.4%)
Mar 2024
-
-$14.64 M(-38.3%)
-$74.57 M(+7.0%)
Dec 2023
-$69.67 M(+1.7%)
-$23.72 M(+22.8%)
-$69.67 M(+8.7%)
Sep 2023
-
-$19.31 M(+14.3%)
-$64.10 M(+12.2%)
Jun 2023
-
-$16.90 M(+73.5%)
-$57.14 M(-6.6%)
Mar 2023
-
-$9.74 M(-46.3%)
-$61.15 M(-10.7%)
Dec 2022
-$68.49 M(-42.5%)
-$18.15 M(+47.0%)
-$68.49 M(-25.7%)
Sep 2022
-
-$12.35 M(-41.0%)
-$92.20 M(-9.9%)
Jun 2022
-
-$20.91 M(+22.4%)
-$102.32 M(-2.9%)
Mar 2022
-
-$17.08 M(-59.2%)
-$105.42 M(-11.5%)
Dec 2021
-$119.09 M(+444.4%)
-$41.86 M(+86.3%)
-$119.09 M(+24.9%)
Sep 2021
-
-$22.47 M(-6.4%)
-$95.34 M(+25.5%)
Jun 2021
-
-$24.00 M(-22.0%)
-$75.97 M(+45.1%)
Mar 2021
-
-$30.76 M(+69.9%)
-$52.37 M(+139.4%)
Dec 2020
-$21.88 M
-$18.11 M(+485.3%)
-$21.88 M(+423.1%)
Sep 2020
-
-$3.09 M(+660.2%)
-$4.18 M(+340.0%)
Jun 2020
-
-$407.00 K(+52.4%)
-$950.70 K(+29.9%)
DateAnnualQuarterlyTTM
Mar 2020
-
-$267.00 K(-35.6%)
-$732.10 K(+71.9%)
Dec 2019
-$426.00 K(-82.1%)
-$414.70 K(-400.5%)
-$426.00 K(-106.8%)
Sep 2019
-
$138.00 K(-173.2%)
$6.28 M(+76.8%)
Jun 2019
-
-$188.40 K(-581.8%)
$3.55 M(+3896.9%)
Mar 2019
-
$39.10 K(-99.4%)
$88.90 K(-103.7%)
Dec 2018
-$2.39 M(-49.3%)
$6.29 M(-342.8%)
-$2.39 M(-71.4%)
Sep 2018
-
-$2.59 M(-29.0%)
-$8.35 M(+15.4%)
Jun 2018
-
-$3.65 M(+50.0%)
-$7.24 M(+14.7%)
Mar 2018
-
-$2.44 M(-845.7%)
-$6.31 M(+34.1%)
Dec 2017
-$4.71 M(+14.8%)
$326.60 K(-122.1%)
-$4.71 M(-34.7%)
Sep 2017
-
-$1.48 M(-45.8%)
-$7.21 M(+10.3%)
Jun 2017
-
-$2.72 M(+227.2%)
-$6.54 M(+42.2%)
Mar 2017
-
-$832.70 K(-61.8%)
-$4.60 M(+12.1%)
Dec 2016
-$4.10 M(+154.1%)
-$2.18 M(+172.2%)
-$4.10 M(+113.4%)
Sep 2016
-
-$800.60 K(+2.1%)
-$1.92 M(+71.4%)
Jun 2016
-
-$783.90 K(+132.8%)
-$1.12 M(+232.8%)
Mar 2016
-
-$336.70 K
-$336.70 K
Dec 2015
-$1.61 M
-
-

FAQ

  • What is SilverCrest Metals annual cash flow from investing activities?
  • What is the all time high annual CFI for SilverCrest Metals?
  • What is SilverCrest Metals annual CFI year-on-year change?
  • What is SilverCrest Metals quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for SilverCrest Metals?
  • What is SilverCrest Metals quarterly CFI year-on-year change?
  • What is SilverCrest Metals TTM cash flow from investing activities?
  • What is the all time high TTM CFI for SilverCrest Metals?
  • What is SilverCrest Metals TTM CFI year-on-year change?

What is SilverCrest Metals annual cash flow from investing activities?

The current annual CFI of SILV is -$69.67 M

What is the all time high annual CFI for SilverCrest Metals?

SilverCrest Metals all-time high annual cash flow from investing activities is -$426.00 K

What is SilverCrest Metals annual CFI year-on-year change?

Over the past year, SILV annual cash flow from investing activities has changed by -$1.18 M (-1.72%)

What is SilverCrest Metals quarterly cash flow from investing activities?

The current quarterly CFI of SILV is -$21.79 M

What is the all time high quarterly CFI for SilverCrest Metals?

SilverCrest Metals all-time high quarterly cash flow from investing activities is $6.29 M

What is SilverCrest Metals quarterly CFI year-on-year change?

Over the past year, SILV quarterly cash flow from investing activities has changed by -$2.48 M (-12.83%)

What is SilverCrest Metals TTM cash flow from investing activities?

The current TTM CFI of SILV is -$81.07 M

What is the all time high TTM CFI for SilverCrest Metals?

SilverCrest Metals all-time high TTM cash flow from investing activities is $6.28 M

What is SilverCrest Metals TTM CFI year-on-year change?

Over the past year, SILV TTM cash flow from investing activities has changed by -$16.97 M (-26.47%)