Silvercorp Metals Inc.

3.90
0.06 (1.56%)
At close: Apr 02, 2025, 3:59 PM
3.89
-0.26%
After-hours: Apr 02, 2025, 07:56 PM EDT

Silvercorp Metals Cash Flow Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2003 FY 2002 FY 2001 FY 2000
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019 Mar 31, 2018 Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010 Mar 31, 2009 Mar 31, 2008 Mar 31, 2007 Mar 31, 2006 Apr 30, 2004 Apr 30, 2003 Apr 30, 2002 Apr 30, 2001
Net Income 49.68M 21.1M 43.28M 60.51M 45.2M 52.05M 58.9M 55.5M 9.94M -108.74M -48.36M 42.04M 101.23M 68.85M 38.55M -16M 59.94M 21.77M -5.37M -2.7M -1.43M -121.15K -881.09K
Depreciation & Amortization n/a 49.82M 27.3M 23.48M 23.09M 14.45M 19.44M 18.91M 18.93M 22.28M 13.54M 14.59M 13.7M 7.13M 4.84M 7.18M 3.73M 1.3M 63.22K 13.71K 3.13K n/a 1.11K
Stock-Based Compensation 4.15M 3.84M 6.1M 4.31M 2.67M 1.9M 1.57M 1.01M 887K 1.25M 2.32M 2.89M 3.09M 2.33M 1.91M 2.1M 2.47M n/a 1.97M n/a n/a n/a n/a
Other Working Capital -2M -1.06M -258.8K 1.35M 1.24M -3.34M -603K 1.35M 1.12M 5.09M -4.49M 5.49M -8.52M 13.59M 732K -1.02M -722.57K 3.63M 792.74K n/a n/a n/a n/a
Other Non-Cash Items 13.4M -1.15M 10.49M -18.45M -4.39M -22.17M -28.3M -18.71M 67K 122.87M 67.74M -16.8M 1.11M 12.54M 15M 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 -134K 29.2M 4.65M 1.58M 764K -7.92M 109.61K n/a 1.47M n/a n/a n/a n/a
Change in Working Capital 4.07M -2.01M 6.42M 3.08M 1.76M 659K -2.63M 4.49M -687K 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 67.9M 80.44M 31.88M 54.15M 36.12M 85.8M 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 -67.2M -52.2M -35.3M -34.31M -27.1M -35.8M -36.8M -46.08M -75.17M -89.59M -70.66M -59.2M -26.73M -49.81M -44.04M -17.84M -4.69M -1.37M -169.29K n/a -14.54K
Acquisitions n/a -2.06M -3.95M -7.13M -7.03M -107K -23.86M -27.76M 11K n/a 8.16M n/a -34.33M -23.39M -5.03M 816K n/a 8.67K 112.98K n/a n/a n/a n/a
Purchase of Investments -65.58M -186M -35.47M -12.71M -41.46M -1.02M -30.8M -4.88M -10.75M n/a -56.8M -1.78M -1.96M -46.33M -15.66M -291K -35.04M -2.01M -3.86M -3.64M n/a n/a n/a
Sales Maturities Of Investments 87.39M 215.27M -43.27M 29.13M 8.45M 5.97M -20.95M 33K 422K 2.19M 31.75M n/a 15.99M 1.46M 5.17M 12.98M n/a 2.48M 4.68M n/a 150.56K n/a n/a
Other Investing Acitivies -24.05M 1.22M 43.27M 1.94M 4.55M 31K 20.98M 24.85M 11K -400K 71.56M 220K 66K 23.93M -75K -139K -12.94M -1.12M -2.47M 1.07K n/a 10.52K -2.6K
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 -262K -597K -637K -563K -4.08M 4.45M n/a n/a 4.69M n/a n/a n/a n/a -1.47M 755.45K 619K -1.43M n/a n/a n/a n/a n/a n/a
Common Stock Repurchased -1.02M -2.08M n/a n/a n/a n/a -4.16M -4.18M -2.58M n/a n/a n/a -35.16M n/a n/a -8.48M n/a -4.89M n/a n/a n/a n/a n/a
Dividend Paid -4.43M -4.33M -4.42M -4.59M -4.01M -4.21M -3.36M -1.58M -1.32M -3M -16.33M -17.11M -28.7M -23.7M -12M -5.47M n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -11.09M -10.88M -4.27M 166.57K -2.04M -17.29M -7.79M -6.53M -1.73M -3.21M -7.73M -14.04M -12.45M -10.41M -7.34M -11.57M 4.86K 1.59M 8.96M -100.17K n/a 95.66K 160.9K
Financial Cash Flow -16.8M -17.98M -7.43M -1.45M -2.93M -15.2M -14.77M -7.23M -943K -6.22M -23.77M -31.5M -61.33M 90.82M -17.18M -4.84M 864.99K 38.22M 8.96M 5.98M 2.03M 95.66K 160.9K
Net Cash Flow 7.25M 32.39M -5.43M 52.96M -1.66M 18.24M -23.8M 31.04M -18.22M -435K -11.67M -37.68M -37.26M 96.61M 9.15M -5.62M -6.24M 49.92M 1.31M -367.27K 1.7M -354.53 -757
Free Cash Flow 28.1M 30.69M 40.17M 33.71M 41.94M 33.44M 40.8M 44.64M -4.92M 8.06M -39.05M -3.79M 42.62M 45.05M 39.25M -2.83M 35.75M 11.82M -6.03M -2.7M -478.33K -106.53K -159.06K