Silvercorp Metals Inc.
(SVM)
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At close: undefined
3.06
0.16%
After-hours Dec 13, 2024, 07:18 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY03 | FY02 | FY01 | FY00 |
| Net Income | 49.68M | 21.10M | 43.28M | 60.51M | 45.20M | 52.05M | 58.90M | 55.50M | 9.94M | -108.74M | -48.36M | 42.04M | 101.23M | 68.85M | 38.55M | -16.00M | 59.94M | 21.77M | -5.37M | -2.70M | -1.43M | -121.15K | -881.09K |
| Depreciation & Amortization | - | 49.82M | 27.30M | 23.48M | 23.09M | 14.45M | 19.44M | 18.91M | 18.93M | 22.28M | 13.54M | 14.59M | 13.70M | 7.13M | 4.84M | 7.18M | 3.73M | 1.30M | 63.22K | 13.71K | 3.13K | - | 1.11K |
| Stock-Based Compensation | 4.15M | 3.84M | 6.10M | 4.31M | 2.67M | 1.90M | 1.57M | 1.01M | 887.00K | 1.25M | 2.32M | 2.89M | 3.09M | 2.33M | 1.91M | 2.10M | 2.47M | - | 1.97M | - | - | - | - |
| Other Working Capital | -2.00M | -1.06M | -258.80K | 1.35M | 1.24M | -3.34M | -603.00K | 1.35M | 1.12M | 5.09M | -4.49M | 5.49M | -8.52M | 13.59M | 732.00K | -1.02M | -722.57K | 3.63M | 792.74K | - | - | - | - |
| Other Non-Cash Items | 13.40M | -1.15M | 10.49M | -18.45M | -4.39M | -22.17M | -28.30M | -18.71M | 67.00K | 122.87M | 67.74M | -16.80M | 1.11M | 12.54M | 15.00M | 59.34M | 14.61M | 4.65M | -269.11K | 1.43M | 1.26M | 2.55K | 712.74K |
| Deferred Income Tax | 20.28M | 14.04M | 13.79M | 12.99M | 8.91M | 20.87M | 18.92M | 19.24M | 2.75M | 12.97M | -134.00K | 29.20M | 4.65M | 1.58M | 764.00K | -7.92M | 109.61K | - | 1.47M | - | - | - | - |
| Change in Working Capital | 4.07M | -2.01M | 6.42M | 3.08M | 1.76M | 659.00K | -2.63M | 4.49M | -687.00K | 3.52M | 1.01M | 13.88M | -10.51M | 11.81M | 4.92M | 2.28M | -1.07M | 1.95M | 792.74K | -72.68K | -145.77K | 12.07K | 22.72K |
| Operating Cash Flow | 91.57M | 85.64M | 107.38M | 85.91M | 77.25M | 67.75M | 67.90M | 80.44M | 31.88M | 54.15M | 36.12M | 85.80M | 113.28M | 104.24M | 65.98M | 46.99M | 79.79M | 29.66M | -1.34M | -1.33M | -309.04K | -106.53K | -144.52K |
| Capital Expenditures | -63.47M | -54.96M | -67.20M | -52.20M | -35.30M | -34.31M | -27.10M | -35.80M | -36.80M | -46.08M | -75.17M | -89.59M | -70.66M | -59.20M | -26.73M | -49.81M | -44.04M | -17.84M | -4.69M | -1.37M | -169.29K | - | -14.54K |
| Acquisitions | 876.14K | -2.06M | -3.95M | -7.13M | -7.03M | -107.00K | -23.86M | -27.76M | 11.00K | - | 8.16M | - | -34.33M | -23.39M | -5.03M | 816.00K | - | 8.67K | 112.98K | - | - | - | - |
| Purchase of Investments | -65.58M | -186.00M | -35.47M | -12.71M | -41.46M | -1.02M | -30.80M | -4.88M | -10.75M | - | -56.80M | -1.78M | -1.96M | -46.33M | -15.66M | -291.00K | -35.04M | -2.01M | -3.86M | -3.64M | - | - | - |
| Sales Maturities Of Investments | 87.39M | 215.27M | -43.27M | 29.13M | 8.45M | 5.97M | -20.95M | 33.00K | 422.00K | 2.19M | 31.75M | - | 15.99M | 1.46M | 5.17M | 12.98M | - | 2.48M | 4.68M | - | 150.56K | - | - |
| Other Investing Acitivies | -25.20M | 1.22M | 43.27M | 1.94M | 4.55M | 31.00K | 20.98M | 24.85M | 11.00K | -400.00K | 71.56M | 220.00K | 66.00K | 23.93M | -75.00K | -139.00K | -12.94M | -1.12M | -2.47M | 1.07K | - | 10.52K | -2.60K |
| Investing Cash Flow | -65.71M | -26.52M | -106.63M | -40.97M | -70.79M | -29.43M | -81.73M | -43.56M | -47.11M | -44.29M | -20.49M | -91.15M | -90.89M | -103.53M | -42.33M | -36.44M | -92.02M | -18.48M | -6.23M | -5.02M | -18.72K | 10.52K | -17.14K |
| Debt Repayment | -262.00K | -597.00K | -637.00K | -563.00K | -4.08M | 4.45M | - | - | 4.69M | - | - | - | - | -1.47M | 755.45K | 619.00K | -1.43M | - | - | - | - | - | - |
| Common Stock Repurchased | -1.02M | -2.08M | - | - | - | - | -4.16M | -4.18M | -2.58M | - | - | - | -35.16M | - | - | -8.48M | - | -4.89M | - | - | - | - | - |
| Dividend Paid | -4.43M | -4.33M | -4.42M | -4.59M | -4.01M | -4.21M | -3.36M | -1.58M | -1.32M | -3.00M | -16.33M | -17.11M | -28.70M | -23.70M | -12.00M | -5.47M | - | - | - | - | - | - | - |
| Other Financial Acitivies | -11.09M | -10.88M | -4.27M | 166.57K | -2.56M | -17.29M | -7.79M | -2.02M | -1.73M | -3.21M | -7.73M | -14.04M | -12.45M | -10.41M | -7.24M | -22.43M | 4.86K | 1.59M | 8.96M | -100.17K | - | 95.66K | 160.90K |
| Financial Cash Flow | -16.80M | -17.98M | -7.43M | -1.45M | -2.93M | -15.20M | -14.77M | -7.23M | -943.00K | -6.22M | -23.77M | -31.50M | -61.33M | 90.82M | -17.18M | -4.84M | 864.99K | 38.22M | 8.96M | 5.98M | 2.03M | 95.66K | 160.90K |
| Net Cash Flow | 7.25M | 32.39M | -5.43M | 52.96M | -1.66M | 18.24M | -23.80M | 31.04M | -18.22M | -435.00K | -11.67M | -37.68M | -37.26M | 96.61M | 9.15M | -5.62M | -6.24M | 49.92M | 1.31M | -367.27K | 1.70M | -354.53 | -757 |
| Free Cash Flow | 28.10M | 30.69M | 40.17M | 33.71M | 41.94M | 33.44M | 40.80M | 44.64M | -4.92M | 8.06M | -39.05M | -3.79M | 42.62M | 45.05M | 39.25M | -2.83M | 35.75M | 11.82M | -6.03M | -2.70M | -478.33K | -106.53K | -159.06K |