SILVERCORP METALS INC (SVM.CA) Stock Cash Flow
TSX:SVM - Toronto Stock Exchange - CA82835P1036 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 90.02M | 49.68M | 21.10M | 43.30M | 60.50M | |||
| Depreciation Amortization | 30.27M | 28.97M | 29.40M | 27.00M | 23.20M | |||
| Change In Working Capital | -15.31M | -9.32M | -11.60M | 800.00K | -11.40M | |||
| Interest Paid | 95.00K | 22.00K | 0.00 | 100.00K | 100.00K | |||
| Taxes Paid | 17.30M | 13.38M | 9.50M | 5.50M | 14.30M | |||
| Other non cash items | 13.19M | 22.24M | 46.80M | 36.20M | 13.50M | |||
| OPERATING CASH FLOW | 118.17M | 91.57M | 85.60M | 107.40M | 85.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -85.63M | -63.47M | -55.00M | -67.20M | -52.20M | |||
| Other Investing Activity | 60.06M | -2.24M | 28.40M | -39.40M | 11.20M | |||
| INVESTING CASH FLOW | -25.57M | -65.71M | -26.50M | -106.60M | -41.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 143.04M | -262.00K | -600.00K | -600.00K | -600.00K | |||
| Stock Issued/Repurchased | 1.57M | -1.02M | -2.10M | 1.90M | 3.50M | |||
| Dividend Paid | -4.95M | -4.43M | -4.40M | -4.40M | -4.40M | |||
| Other Financing Activity | -28.59M | -11.09M | -10.90M | -4.30M | -100.00K | |||
| FINANCING CASH FLOW | 111.08M | -16.80M | -18.00M | -7.40M | -1.50M | |||
| Exchange Rate Effect | -2.31M | -1.81M | -8.70M | 1.20M | 9.50M | |||
| CHANGE IN CASH | 201.38M | 7.25M | 32.40M | -5.40M | 52.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 118.17M | 91.57M | 85.60M | 107.40M | 85.90M | |||
| Capital Expenditure | -85.63M | -63.47M | -55.00M | -67.20M | -52.20M | |||
| FREE CASH FLOW | 32.54M | 28.10M | 30.60M | 40.20M | 33.70M | |||
All data in USD