Silvercorp Metals Inc. (TSX: SVM)
Canada flag Canada · Delayed Price · Currency is CAD
4.600
+0.020 (0.44%)
Jul 2, 2024, 4:00 PM EDT

Silvercorp Metals Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Year
20222021202020192018 2017 - 2001
Net Income
20.6130.6346.3834.2739.72
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Depreciation & Amortization
49.8227.323.4823.114.45
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Share-Based Compensation
3.846.14.312.671.9
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Other Operating Activities
11.3743.3511.7517.2111.68
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Operating Cash Flow
85.64107.3885.9177.2567.75
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Operating Cash Flow Growth
-20.24%24.99%11.22%14.02%-0.22%
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Capital Expenditures
-54.96-67.21-52.2-35.3-34.31
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Acquisitions
-2.06-3.95-7.13-7.03-0.11
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Change in Investments
-401.277.8-41.84-49.91-6.99
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Other Investing Activities
431.76-43.2760.1921.4611.97
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Investing Cash Flow
-26.52-106.63-40.97-70.79-29.43
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Dividends Paid
-4.43-4.41-4.37-4.29-4.21
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Common Stock Issued
01.913.5480
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Share Repurchases
-2.080000
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Other Financing Activities
-15.63-4.92-0.62-6.65-10.99
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Financing Cash Flow
-17.98-7.43-1.45-2.93-15.2
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Net Cash Flow
32.39-5.4352.96-1.6618.24
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Free Cash Flow
30.6940.1733.7141.9433.44
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Free Cash Flow Growth
-23.62%19.16%-19.62%25.41%-18.03%
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Free Cash Flow Margin
14.74%18.43%17.55%26.41%19.61%
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Free Cash Flow Per Share
0.170.230.190.240.20
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.