SILVERCORP METALS INC (SVM)

CA82835P1036 - Common Stock

3.47  -0.07 (-1.98%)

After market: 3.46 -0.01 (-0.29%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

TTM
(2023-12-31)
2023
(2023-3-31)
2022
(2022-3-31)
2021
(2021-3-31)
2020
(2020-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
44.35M21.10M43.30M60.50M45.20M
Depreciation Amortization
28.43M29.40M27.00M23.20M22.70M
Change In Working Capital
-10.15M-11.60M800.00K-11.40M600.00K
Interest Paid
18.00K0.00100.00K100.00K200.00K
Taxes Paid
12.31M9.50M5.50M14.30M5.00M
Other non cash items
24.60M46.80M36.20M13.50M8.80M
OPERATING CASH FLOW
87.03M85.60M107.40M85.90M77.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-57.11M-55.00M-67.20M-52.20M-35.30M
Other Investing Activity
-42.70M28.40M-39.40M11.20M-35.50M
INVESTING CASH FLOW
-99.71M-26.50M-106.60M-41.00M-70.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-295.00K-600.00K-600.00K-600.00K-4.90M
Stock Issued/Repurchased
-846.00K-2.10M1.90M3.50M8.00M
Dividend Paid
-4.43M-4.40M-4.40M-4.40M-4.30M
Other Financing Activity
-10.90M-10.90M-4.30M-100.00K-1.80M
FINANCING CASH FLOW
-16.47M-18.00M-7.40M-1.50M-2.90M
 
Exchange Rate Effect
1.63M-8.70M1.20M9.50M-5.20M
CHANGE IN CASH
-27.51M32.40M-5.40M52.90M-1.70M
 
FREE CASH FLOW
Operating Cash Flow
87.03M85.60M107.40M85.90M77.20M
Capital Expenditure
-57.11M-55.00M-67.20M-52.20M-35.30M
FREE CASH FLOW
29.92M30.60M40.20M33.70M41.90M

All data in USD

Charts