Silvercorp Metals Inc. (SVM)
NYSEAMERICAN: SVM · IEX Real-Time Price · USD
3.260
+0.110 (3.49%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Silvercorp Metals Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016201520142013 2012 - 2006
Net Income
20.6130.6346.3834.2739.7246.9943.676.34-103.11-41.02
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Depreciation & Amortization
29.3727.0323.2222.6721.2519.4418.9118.9322.2813.54
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Share-Based Compensation
3.846.14.312.671.91.571.020.891.252.32
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Other Operating Activities
31.8243.6212.0117.637.48-0.113.875.73133.7361.28
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Operating Cash Flow
85.64107.3885.9177.2570.3567.977.4731.8854.1536.12
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Operating Cash Flow Growth
-20.24%24.99%11.22%9.80%3.61%-12.35%143.00%-41.12%49.91%-57.60%
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Capital Expenditures
-54.96-54.07-44.63-35.3-34.31-27.1-35.8-36.8-46.08-75.17
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Acquisitions
-0.81-17.014.957.58-0.08-23.830.080.720.3922.93
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Change in Investments
28.4-35.25-2.69-41.344.95-30.8-4.88-10.752.1931.75
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Other Investing Activities
0.84-0.291.4-1.73-2.6---0.28-0.79-
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Investing Cash Flow
-26.52-106.63-40.97-70.79-32.03-81.73-40.59-47.11-44.29-20.49
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Dividends Paid
-4.43-4.41-4.37-4.29-4.21-3.36-1.59-1.32-3-16.33
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Share Issuance / Repurchase
-2.081.913.5481.85-3.630.9-2.5800.29
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Debt Issued / Paid
-0.60.180.86-1.954.530-4.336.2100
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Other Financing Activities
-10.88-5.1-1.48-4.7-17.37-7.79-2.22-3.25-3.21-7.73
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Financing Cash Flow
-17.98-7.43-1.45-2.93-15.2-14.77-7.23-0.94-6.22-23.77
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Exchange Rate Effect
-8.751.249.47-5.19-4.884.81.39-2.05-4.07-3.53
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Net Cash Flow
32.39-5.4352.96-1.6618.24-23.831.04-18.22-0.44-11.67
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Free Cash Flow
30.6953.3141.2841.9436.0440.841.67-4.928.06-39.05
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Free Cash Flow Growth
-42.44%29.14%-1.58%16.36%-11.66%-2.08%----
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Free Cash Flow Margin
14.74%24.46%21.49%26.41%21.14%24.00%25.49%-4.56%6.28%-36.02%
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Free Cash Flow Per Share
0.170.300.240.240.210.240.25-0.030.05-0.23
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).