Silvercorp Metals Inc. (0QZ2.L)
CAD 4.34
(-8.34%)
CAD 4.34
(-8.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 91.57 Million | 85.64 Million | 107.37 Million | 85.91 Million | 77.24 Million | 70.35 Million |
| Net Income | 36.3 Million | 20.6 Million | 30.63 Million | 46.37 Million | 34.27 Million | 39.72 Million |
| Depreciation & Amortization | 29.15 Million | 49.82 Million | 27.29 Million | 23.47 Million | 23.09 Million | 14.45 Million |
| Deferred income taxes | - | -6.88 Million | -5.93 Million | -3.74 Million | -6.75 Million | -1.94 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 | -2.46 Million | -1000.00 | -1.59 Million | -1.08 Million | 3.37 Million | -3.3 Million |
| Other non-cash items | 24.42 Million | 11.37 Million | 44.94 Million | 12.83 Million | 13.83 Million | 17.58 Million |
| Investing Cash Flow | -65.7 Million | -26.52 Million | -106.62 Million | -40.97 Million | -70.79 Million | -32.03 Million |
| Investments in PPE | -63.46 Million | -54.95 Million | -67.2 Million | -44.63 Million | -35.3 Million | -34.3 Million |
| Acquisitions | - | - | - | -7.56 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.24 Million | 28.43 Million | -39.42 Million | 11.22 Million | -35.48 Million | 2.27 Million |
| Financing Cash Flow | -16.79 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 | -503 Thousand | - |
| Dividends payments | -4.42 Million | -4.42 Million | -4.41 Million | -4.36 Million | -4.28 Million | -4.2 Million |
| Common Stock Repurchased | -1.02 Million | -2.07 Million | - | - | - | - |
| Common Stock Issuance | - | 3.61 Million | - | - | - | - |
| Other Financing Activities | -11.08 Million | -10.88 Million | -2.37 Million | 3.47 Million | 1.85 Million | -10.99 Million |
| Accounts receivables | -479 Thousand | 936 Thousand | -2.1 Million | -470 Thousand | 330 Thousand | 169 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 610 Thousand | 79 Thousand | 753 Thousand | -859 Thousand | 1.79 Million | -606 Thousand |
| Other working capital | -2.59 Million | -1.01 Million | -242 Thousand | 246 Thousand | 1.25 Million | -2.86 Million |
| Cash at beginning of period | 145.69 Million | 113.3 Million | 118.73 Million | 65.77 Million | 67.44 Million | 49.19 Million |
| Cash at end of period | 152.94 Million | 145.69 Million | 113.3 Million | 118.73 Million | 65.77 Million | 67.44 Million |
| Capital Expenditure | -63.46 Million | -54.95 Million | -67.2 Million | -44.63 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 | 7.25 Million | 32.39 Million | -5.43 Million | 52.95 Million | -1.66 Million | 18.24 Million |
| Free Cash Flow | 28.1 Million | 30.68 Million | 40.17 Million | 41.27 Million | 41.94 Million | 36.04 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.93 Million | 36.3 Million | 5.52 Million | 10.51 Million | 11.05 Million | 9.21 Million |
| Depreciation & Amortization | 7.77 Million | 29.15 Million | 6.17 Million | 7.86 Million | 6.97 Million | 8.14 Million |
| Deferred income taxes | - | - | - | - | -350.42 Thousand | -3.31 Million |
| Stock-based compensation | 1.2 Million | 4.14 Million | 644 Thousand | 765 Thousand | 1.36 Million | 1.37 Million |
| Change in working capital | -6.02 Million | -2.46 Million | 2.28 Million | -3.52 Million | -3.26 Million | 2.04 Million |
| Other non-cash items | 15.07 Million | 24.42 Million | -4.39 Million | 7.98 Million | 12.72 Million | 8.1 Million |
| Investing Cash Flow | -40.7 Million | -65.7 Million | 5.69 Million | 774 Thousand | -51.06 Million | -21.11 Million |
| Investments in PPE | -16.38 Million | -63.46 Million | -16.16 Million | -16.77 Million | -15.42 Million | -15.09 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -24.32 Million | -2.24 Million | 21.85 Million | 17.55 Million | -35.63 Million | -6.01 Million |
| Financing Cash Flow | -5.86 Million | -16.79 Million | -4.03 Million | -2.6 Million | -637 Thousand | -9.52 Million |
| Debt repayment | -40 Thousand | -262 Thousand | -67 Thousand | -66 Thousand | -65 Thousand | -64 Thousand |
| Dividends payments | -2.22 Million | -4.42 Million | - | -2.21 Million | - | -2.21 Million |
| Common Stock Repurchased | - | -1.02 Million | -174 Thousand | -274 Thousand | -572 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.6 Million | -11.08 Million | -3.78 Million | -50 Thousand | -865.19 Thousand | -7.24 Million |
| Accounts receivables | 1.72 Million | -479 Thousand | -1.97 Million | 1.43 Million | -52 Thousand | 112 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -4.1 Million | 610 Thousand | 3.65 Million | -3 Million | -1.05 Million | 1.02 Million |
| Other working capital | -3.64 Million | -2.59 Million | 604 Thousand | -1.95 Million | -2.16 Million | 913 Thousand |
| Cash at beginning of period | 152.94 Million | 145.69 Million | 143.28 Million | 119.09 Million | 143.27 Million | 145.69 Million |
| Cash at end of period | 144.41 Million | 152.94 Million | 152.94 Million | 143.28 Million | 119.09 Million | 143.27 Million |
| Capital Expenditure | -16.38 Million | -63.46 Million | -16.16 Million | -16.77 Million | -15.42 Million | -15.09 Million |
| Effect of forex changes on cash | -1.9 Million | -1.81 Million | -2.24 Million | 2.4 Million | -1.32 Million | -653 Thousand |
| Net cash flow / Change in cash | -8.52 Million | 7.25 Million | 9.66 Million | 24.18 Million | -24.18 Million | -2.41 Million |
| Free Cash Flow | 23.57 Million | 28.1 Million | -5.92 Million | 6.82 Million | 13.41 Million | 13.78 Million |
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