Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Santacruz Silver Mining paid$0.0 Mil more to buy back shares than it received from issuing new shares.
It spent$1.1 Mil paying down its debt.
It paid$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0.0 Mil from paying cash dividends to shareholders.
It received$0.6 Mil on other financial activities.
In all, Santacruz Silver Miningspent$0.5 Mil on financial activities for the
three
months ended in Mar. 2026.
Santacruz Silver Mining (NAS:SCZM) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Santacruz Silver Mining's issuance of stock for the
three
months ended in Mar. 2026 was $0.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Santacruz Silver Mining's repurchase of stock for the
three
months ended in Mar. 2026 was $0.0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Santacruz Silver Mining's net issuance of debt for the
three
months ended in Mar. 2026 was $-1.1 Mil.
Santacruz Silver Mining spent$1.1 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Santacruz Silver Mining's net issuance of preferred for the
three
months ended in Mar. 2026 was $0.0 Mil.
Santacruz Silver Mining paid$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Santacruz Silver Mining's cash flow for dividends for the
three
months ended in Mar. 2026 was $0.0 Mil.
Santacruz Silver Mining received$0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Santacruz Silver Mining's other financing for the
three
months ended in Mar. 2026 was $0.6 Mil.
Santacruz Silver Mining received$0.6 Mil on other financial activities.
Santacruz Silver Mining Cash Flow from Financing Related Terms
Santacruz Silver Mining Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Santacruz Silver Mining's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Santacruz Silver Mining Cash Flow from Financing Chart
Santacruz Silver Mining Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Santacruz Silver Mining's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $13.9 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $13.9 Mil mean?
Santacruz Silver Mining (SCZM) has a Cash Flow from Financing of $13.9 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Santacruz Silver Mining and its competitors.
Is Santacruz Silver Mining's Cash Flow from Financing too high?
Santacruz Silver Mining's current Cash Flow from Financing is $13.9 Mil. Overall, Santacruz Silver Mining has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Santacruz Silver Mining's Cash Flow from Financing compare to competitors?
Santacruz Silver Mining's Cash Flow from Financing of $13.9 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Metals & Mining company?
A good Cash Flow from Financing depends on the Metals & Mining industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Santacruz Silver Mining and its competitors. Santacruz Silver Mining's current Cash Flow from Financing is $13.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Santacruz Silver Mining stock overvalued right now?
Based on GuruFocus' analysis, Santacruz Silver Mining (SCZM) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.69, compared to a current price of $6.51 — trading 285.2% above its estimated fair value. The current Cash Flow from Financing is $13.9 Mil. Santacruz Silver Mining's overall GF Score™ is 60/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Santacruz Silver Mining (SCZM), the current Cash Flow from Financing is $13.9 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Santacruz Silver Mining (SCZM) Overvalued in 2026?
Based on GuruFocus' analysis, Santacruz Silver Mining stock appears to be overvalued.
The current stock price of $6.51 is trading 285.2% above its estimated GF Value™ of $1.69.
GuruFocus considers Santacruz Silver Mining to be Significantly Overvalued.
Key valuation signals for SCZM:
Cash Flow from Financing: $13.9 Mil
GF Value™: $1.69 vs. price of $6.51 (285.2% above fair value)
No single metric tells the full story. See the SCZM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Santacruz Silver Mining Ltd is engaged in the operation, acquisition, exploration, and development of mineral properties in Latin America, with a primary focus on silver and zinc, including lead and copper. The company earns the majority of its revenue from Zinc and Silver. The company's reportable operating segments are the Bolivar mine and processing plant, the Porco mine and processing plant, the Caballo Blanco Group, San Lucas, Zimapa mine and processing plant, and Corporate and Other activities. Key revenue is generated from Zimapan.
60GF Score
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