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SILVERCORP METALS INC (SVM) Stock Cash Flow

NYSEARCA:SVM - American Stock Exchange - CA82835P1036 - Common Stock - Currency: USD

3.28  +0.13 (+4.13%)

After market: 3.25 -0.03 (-0.91%)

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 TTM
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SVM Net Income ChartSVM Net Income over time chart
72.86M49.68M21.10M43.30M60.50M
Depreciation Amortization
SVM Depreciation Amortization ChartSVM Depreciation Amortization over time chart
29.03M28.97M29.40M27.00M23.20M
Change In Working Capital
SVM Change In Working Capital ChartSVM Change In Working Capital over time chart
-25.17M-9.32M-11.60M800.00K-11.40M
Interest Paid
SVM Interest Paid ChartSVM Interest Paid over time chart
81.00K22.00K0.00100.00K100.00K
Taxes Paid
SVM Taxes Paid ChartSVM Taxes Paid over time chart
16.99M13.38M9.50M5.50M14.30M
Other non cash items
SVM Other non cash items ChartSVM Other non cash items over time chart
20.24M22.24M46.80M36.20M13.50M
OPERATING CASH FLOW
SVM OPERATING CASH FLOW ChartSVM OPERATING CASH FLOW over time chart
96.95M91.57M85.60M107.40M85.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SVM Capital Expenditure ChartSVM Capital Expenditure over time chart
-76.87M-63.47M-55.00M-67.20M-52.20M
Other Investing Activity
SVM Other Investing Activity ChartSVM Other Investing Activity over time chart
57.50M-2.24M28.40M-39.40M11.20M
INVESTING CASH FLOW
SVM INVESTING CASH FLOW ChartSVM INVESTING CASH FLOW over time chart
-19.37M-65.71M-26.50M-106.60M-41.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SVM Debt Issued/Reduced ChartSVM Debt Issued/Reduced over time chart
-247.00K-262.00K-600.00K-600.00K-600.00K
Stock Issued/Repurchased
SVM Stock Issued/Repurchased ChartSVM Stock Issued/Repurchased over time chart
826.00K-1.02M-2.10M1.90M3.50M
Dividend Paid
SVM Dividend Paid ChartSVM Dividend Paid over time chart
-4.45M-4.43M-4.40M-4.40M-4.40M
Other Financing Activity
SVM Other Financing Activity ChartSVM Other Financing Activity over time chart
-15.44M-11.09M-10.90M-4.30M-100.00K
FINANCING CASH FLOW
SVM FINANCING CASH FLOW ChartSVM FINANCING CASH FLOW over time chart
-19.21M-16.80M-18.00M-7.40M-1.50M
 
Exchange Rate Effect
SVM Exchange Rate Effect ChartSVM Exchange Rate Effect over time chart
2.96M-1.81M-8.70M1.20M9.50M
CHANGE IN CASH
SVM CHANGE IN CASH ChartSVM CHANGE IN CASH over time chart
61.33M7.25M32.40M-5.40M52.90M
 
FREE CASH FLOW
Operating Cash Flow
SVM Operating Cash Flow ChartSVM Operating Cash Flow over time chart
96.95M91.57M85.60M107.40M85.90M
Capital Expenditure
SVM Capital Expenditure ChartSVM Capital Expenditure over time chart
-76.87M-63.47M-55.00M-67.20M-52.20M
FREE CASH FLOW
SVM FREE CASH FLOW ChartSVM FREE CASH FLOW over time chart
20.08M28.10M30.60M40.20M33.70M

All data in USD

Charts

SVM Operating and Free Cash Flow chartSVM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M 40M 60M 80M 100M