Santacruz Silver Mining (TSXV:SCZ) Ending Cash Position : C$24.7 Mil (As of Sep. 2024)

View and export this data going back to 2011. Start your Free Trial

What is Santacruz Silver Mining Ending Cash Position?

Santacruz Silver Mining's Ending Cash Position for the quarter that ended in Sep. 2024 was C$24.7 Mil.

Santacruz Silver Mining's quarterly Ending Cash Position increased from Mar. 2024 (C$5.5 Mil) to Jun. 2024 (C$10.0 Mil) and increased from Jun. 2024 (C$10.0 Mil) to Sep. 2024 (C$24.7 Mil).

Santacruz Silver Mining's annual Ending Cash Position increased from Dec. 2021 (C$1.2 Mil) to Dec. 2022 (C$6.3 Mil) and increased from Dec. 2022 (C$6.3 Mil) to Dec. 2023 (C$6.6 Mil).

Santacruz Silver Mining Ending Cash Position Historical Data

The historical data trend for Santacruz Silver Mining's Ending Cash Position 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.

* Premium members only.

Santacruz Silver Mining Ending Cash Position Chart

Santacruz Silver Mining Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

0.16

0.55

1.20

6.26

6.64

Santacruz Silver Mining Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															4.08	6.64	5.46	10.02	24.71

Santacruz Silver Mining Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Santacruz Silver Mining's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.183	+	0.45400000000001
	=	6.6

Santacruz Silver Mining's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.9	+	14.811
	=	24.7

Santacruz Silver Mining Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Santacruz Silver Mining's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Santacruz Silver Mining Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Santacruz Silver Mining Ltd (TSXV:SCZ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SCZMF:USA 0R20:UK 1SZ:Germany

Address

1140 West Pender Street, Suite 480, Vancouver, BC, CAN, V6E 4G1

Website

https://www.santacruzsilver.com

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, Zimapan, and Corporate and Other activities. Key revenue is generated from San Lucas.

Executives

W. Barry Girling	Director
Arturo Préstamo Elizondo	10% Security Holder, Director, Senior Officer
Roland Lohner	Director
Larry Minoru Okada	Director
Carlos Alberto Silva	Director, Senior Officer
Robert George Mcmorran	Senior Officer