Silvercorp Metals Inc. (SVM)
USD 2.88
(-6.19%)
USD 2.88
(-6.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 91.16 Million | 85.64 Million | 107.37 Million | 85.91 Million | 77.24 Million | 67.75 Million |
| Net Income | 36.14 Million | 21.1 Million | 43.28 Million | 60.5 Million | 45.2 Million | 52.04 Million |
| Depreciation & Amortization | 29.03 Million | 49.82 Million | 27.29 Million | 23.47 Million | 23.09 Million | 14.45 Million |
| Deferred income taxes | 5.58 Million | 14.04 Million | 13.78 Million | 12.99 Million | 8.9 Million | 20.87 Million |
| Stock-based compensation | 4.14 Million | 3.84 Million | 6.09 Million | 4.3 Million | 2.66 Million | 1.89 Million |
| Change in working capital | 4.06 Million | -2.01 Million | 6.42 Million | 3.07 Million | 1.76 Million | 659 Thousand |
| Other non-cash items | 68.33 Million | -1.15 Million | 10.48 Million | -18.44 Million | -4.39 Million | -22.17 Million |
| Investing Cash Flow | -65.42 Million | -26.52 Million | -106.62 Million | -40.97 Million | -70.79 Million | -29.43 Million |
| Investments in PPE | -63.18 Million | -54.95 Million | -67.2 Million | -52.19 Million | -35.3 Million | -34.3 Million |
| Acquisitions | 876.13 Thousand | -2.05 Million | -3.95 Million | -7.13 Million | -7.03 Million | -107 Thousand |
| Investment purchases | -94.54 Million | -186 Million | -35.46 Million | -12.7 Million | -41.45 Million | -1.01 Million |
| Sales/Maturities of investments | 91.44 Million | 215.26 Million | -43.26 Million | 29.12 Million | 8.45 Million | 5.96 Million |
| Other Investing Activities | 1.88 Million | 1.22 Million | 43.26 Million | 1.93 Million | 4.54 Million | 31 Thousand |
| Financing Cash Flow | -16.72 Million | -17.98 Million | -7.42 Million | -1.45 Million | -2.93 Million | -15.19 Million |
| Debt repayment | -262 Thousand | -597 Thousand | -637 Thousand | -563 Thousand | -4.87 Million | -4.44 Million |
| Dividends payments | -4.4 Million | -4.32 Million | -4.42 Million | -4.59 Million | -4 Million | -4.2 Million |
| Common Stock Repurchased | -1.01 Million | -2.07 Million | - | - | - | - |
| Common Stock Issuance | - | - | 1.9 Million | 3.53 Million | 8 Million | 1.81 Million |
| Other Financing Activities | -11.03 Million | -10.88 Million | -4.28 Million | -60 Thousand | -1.77 Million | -10.99 Million |
| Accounts receivables | -1.05 Million | 936 Thousand | -2.1 Million | -470 Thousand | 330 Thousand | 169 Thousand |
| Accounts payables | 6.52 Million | -1.96 Million | 8.03 Million | 3.05 Million | -1.6 Million | 4.43 Million |
| Inventory | 607.32 Thousand | 79 Thousand | 753 Thousand | -859 Thousand | 1.79 Million | -606 Thousand |
| Other working capital | -2 Million | -1.05 Million | -258.79 Thousand | 1.35 Million | 1.23 Million | -3.34 Million |
| Cash at beginning of period | 50.9 Million | 113.3 Million | 118.73 Million | 65.77 Million | 67.44 Million | 49.19 Million |
| Cash at end of period | 112.23 Million | 145.69 Million | 113.3 Million | 118.73 Million | 65.77 Million | 67.44 Million |
| Capital Expenditure | -63.18 Million | -54.95 Million | -67.2 Million | -52.19 Million | -35.3 Million | -34.3 Million |
| Effect of forex changes on cash | -1.81 Million | -8.74 Million | 1.24 Million | 9.47 Million | -5.18 Million | -4.87 Million |
| Net cash flow / Change in cash | 61.33 Million | 32.39 Million | -5.43 Million | 52.95 Million | -1.66 Million | 18.24 Million |
| Free Cash Flow | 27.97 Million | 30.68 Million | 40.17 Million | 33.71 Million | 41.94 Million | 33.44 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.93 Million | 5.5 Million | 36.14 Million | 14.07 Million | 14.77 Million | 14.08 Million |
| Depreciation & Amortization | 7.76 Million | 6.15 Million | 29.03 Million | 4 Million | 5.74 Million | 8.02 Million |
| Deferred income taxes | 3.02 Million | 1.52 Million | 5.58 Million | 5.12 Million | 3.87 Million | 6.08 Million |
| Stock-based compensation | 1.2 Million | 644 Thousand | 4.14 Million | 765 Thousand | 1.36 Million | 1.37 Million |
| Change in working capital | 522.89 Thousand | -3.98 Million | 4.06 Million | -135 Thousand | 3.24 Million | 8.93 Million |
| Other non-cash items | 18.62 Million | 18.34 Million | 68.33 Million | -221 Thousand | -160 Thousand | 1.87 Million |
| Investing Cash Flow | -40.7 Million | 5.78 Million | -65.42 Million | 774 Thousand | -51.06 Million | 9.05 Million |
| Investments in PPE | -16.38 Million | -16.01 Million | -63.18 Million | -16.77 Million | -15.42 Million | -18.08 Million |
| Acquisitions | -18.77 Million | 29.53 Thousand | 876.13 Thousand | -14.24 Million | -22.67 Million | -570 Thousand |
| Investment purchases | -91.7 Million | -4.68 Million | -94.54 Million | -33.24 Million | -20.91 Million | -1.77 Million |
| Sales/Maturities of investments | 67.38 Million | 26.45 Million | 91.44 Million | 47.82 Million | -11.73 Million | 29.44 Million |
| Other Investing Activities | 9000.00 | -714 Thousand | 1.88 Million | 17.21 Million | 19.69 Million | 39 Thousand |
| Financing Cash Flow | -5.86 Million | -3.99 Million | -16.72 Million | -2.6 Million | -637 Thousand | -6.89 Million |
| Debt repayment | -40 Thousand | -67 Thousand | -262 Thousand | -66 Thousand | -65 Thousand | -168 Thousand |
| Dividends payments | -2.22 Million | -6939.95 | -4.4 Million | -2.27 Million | -1475.04 | -2.24 Million |
| Common Stock Repurchased | - | -171.91 Thousand | -1.01 Million | -274 Thousand | -572 Thousand | -881 Thousand |
| Common Stock Issuance | 125.97 Thousand | - | - | - | -6303.91 | - |
| Other Financing Activities | -3.73 Million | -3.76 Million | -11.03 Million | -50 Thousand | 7778.96 | -3.62 Million |
| Accounts receivables | 1.17 Million | -2.54 Million | -1.05 Million | 1.43 Million | -52 Thousand | 202 Thousand |
| Accounts payables | 6.54 Million | -6.26 Million | 6.52 Million | 3.51 Million | 6.43 Million | 2.95 Million |
| Inventory | -4.1 Million | 3.64 Million | 607.32 Thousand | -3 Million | -1.05 Million | -12 Thousand |
| Other working capital | -3.09 Million | 1.18 Million | -2 Million | -2.07 Million | -2.07 Million | 5.78 Million |
| Cash at beginning of period | 112.23 Million | 47.06 Million | 50.9 Million | 119.09 Million | 143.27 Million | 113.3 Million |
| Cash at end of period | 63.64 Million | 112.23 Million | 112.23 Million | 143.28 Million | 119.09 Million | 150.26 Million |
| Capital Expenditure | -16.38 Million | -16.01 Million | -63.18 Million | -16.77 Million | -15.42 Million | -18.08 Million |
| Effect of forex changes on cash | -1.9 Million | -2.24 Million | -1.81 Million | 2.4 Million | -1.32 Million | -5.38 Million |
| Net cash flow / Change in cash | -48.59 Million | 65.17 Million | 61.33 Million | 24.18 Million | -24.18 Million | 36.95 Million |
| Free Cash Flow | 23.56 Million | -5.95 Million | 27.97 Million | 6.82 Million | 13.41 Million | 22.09 Million |
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