Silvercorp Metals (SVM)
(Delayed Data from AMEX)
$3.31 USD
-0.24 (-6.76%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $3.31 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
B Value C Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Silvercorp Metals Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 21.10 | 43.28 | 60.51 | 45.20 |
Depreciation/Amortization & Depletion | NA | 29.37 | 27.03 | 23.22 | 22.67 |
Net Change from Assets/Liabilities | NA | -2.01 | 6.42 | 3.08 | 1.76 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 37.18 | 30.64 | -0.90 | 7.61 |
Net Cash From Operating Activities | NA | 85.64 | 107.38 | 85.91 | 77.25 |
Property & Equipment | NA | -54.74 | -54.00 | -44.29 | -29.15 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -13.14 | -7.57 | -7.85 |
Investments | NA | 26.89 | -39.71 | 8.83 | -33.91 |
Other Investing Activities | NA | 1.32 | 0.22 | 2.05 | 0.12 |
Net Cash from Investing Activities | NA | -26.52 | -106.63 | -40.97 | -70.79 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -2.08 | 1.91 | 3.54 | 8.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -0.60 | -0.64 | -0.56 | -4.87 |
Payment of Dividends & Other Distributions | NA | -4.43 | -4.41 | -1.87 | -7.55 |
Other Financing Activities | NA | -10.88 | -4.28 | -2.56 | 1.49 |
Net Cash from Financing Activities | NA | -17.98 | -7.43 | -1.45 | -2.93 |
Effect of Exchange Rate Changes | NA | -8.75 | 1.24 | 9.47 | -5.19 |
Net Change In Cash & Equivalents | NA | 32.39 | -5.43 | 52.96 | -1.66 |
Cash at Beginning of Period | NA | 113.30 | 118.74 | 65.78 | 67.44 |
Cash at End of Period | NA | 145.69 | 113.30 | 118.74 | 65.78 |
Diluted Net EPS | NA | 0.12 | 0.17 | 0.26 | 0.20 |
Fiscal Year End for Silvercorp Metals Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 42.05 | 27.98 | 13.21 | 21.10 |
Depreciation/Amortization & Depletion | NA | 22.83 | 15.02 | 8.09 | 29.37 |
Net Change from Assets/Liabilities | NA | 8.07 | 8.21 | 4.97 | -2.01 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 8.37 | 6.52 | 2.61 | 37.18 |
Net Cash From Operating Activities | NA | 81.33 | 57.73 | 28.88 | 85.64 |
Property & Equipment | NA | -46.46 | -30.06 | -14.98 | -54.74 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -27.91 | -42.16 | -6.14 | 26.89 |
Other Investing Activities | NA | 2.96 | 0.03 | 0.00 | 1.32 |
Net Cash from Investing Activities | NA | -71.41 | -72.18 | -21.12 | -26.52 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.85 | -0.57 | 0.00 | -2.08 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -0.20 | -0.13 | -0.06 | -0.60 |
Payment of Dividends & Other Distributions | NA | -4.43 | -2.21 | -9.46 | -4.43 |
Other Financing Activities | NA | -7.30 | -7.25 | 0.00 | -10.88 |
Net Cash from Financing Activities | NA | -12.77 | -10.16 | -9.53 | -17.98 |
Effect of Exchange Rate Changes | NA | 0.43 | -1.98 | -0.65 | -8.75 |
Net Change In Cash & Equivalents | NA | -2.41 | -26.59 | -2.41 | 32.39 |
Cash at Beginning of Period | NA | 145.69 | 145.69 | 145.69 | 113.30 |
Cash at End of Period | NA | 143.28 | 119.10 | 143.28 | 145.69 |
Diluted Net EPS | NA | 0.06 | 0.06 | 0.05 | 0.00 |