SILVERCORP METALS INC (SVM) Stock Cash Flow
NYSEARCA:SVM - CA82835P1036 - Common Stock
4.58 USD
+0.11 (+2.46%)
4.61 USD
+0.03 (+0.66%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 74.99M | 78.77M | 49.68M | 21.10M | 43.30M | |||
| Depreciation Amortization | 34.54M | 32.83M | 28.97M | 29.40M | 27.00M | |||
| Change In Working Capital | -2.57M | -8.27M | -9.32M | -11.60M | 800.00K | |||
| Interest Paid | 4.08M | 126.00K | 22.00K | 0.00 | 100.00K | |||
| Taxes Paid | 19.18M | 15.73M | 13.38M | 9.50M | 5.50M | |||
| Other non cash items | 39.99M | 35.30M | 22.24M | 46.80M | 36.20M | |||
| OPERATING CASH FLOW | 146.96M | 138.63M | 91.57M | 85.60M | 107.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -95.41M | -86.03M | -63.47M | -55.00M | -67.20M | |||
| Other Investing Activity | 66.90M | 41.36M | -2.24M | 28.40M | -39.40M | |||
| INVESTING CASH FLOW | -28.51M | -44.67M | -65.71M | -26.50M | -106.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 143.03M | 143.05M | -262.00K | -600.00K | -600.00K | |||
| Stock Issued/Repurchased | 2.43M | 1.81M | -1.02M | -2.10M | 1.90M | |||
| Dividend Paid | -5.45M | -4.95M | -4.43M | -4.40M | -4.40M | |||
| Other Financing Activity | -32.13M | -24.80M | -11.09M | -10.90M | -4.30M | |||
| FINANCING CASH FLOW | 107.87M | 115.12M | -16.80M | -18.00M | -7.40M | |||
| Exchange Rate Effect | 5.39M | 1.96M | -1.81M | -8.70M | 1.20M | |||
| CHANGE IN CASH | 231.70M | 211.04M | 7.25M | 32.40M | -5.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 146.96M | 138.63M | 91.57M | 85.60M | 107.40M | |||
| Capital Expenditure | -95.41M | -86.03M | -63.47M | -55.00M | -67.20M | |||
| FREE CASH FLOW | 51.55M | 52.60M | 28.10M | 30.60M | 40.20M | |||
All data in USD