Silvercorp Metals (SVM)
(Delayed Data from AMEX)
$4.13 USD
-0.46 (-10.02%)
Updated Nov 8, 2024 04:00 PM ET
After-Market: $4.12 -0.01 (-0.24%) 7:58 PM ET
2-Buy of 5 2
A Value A Growth D Momentum A 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) | 49.68 | 21.10 | 43.28 | 60.51 | 45.20 |
Depreciation/Amortization & Depletion | 28.97 | 29.37 | 27.03 | 23.22 | 22.67 |
Net Change from Assets/Liabilities | 4.09 | -2.01 | 6.42 | 3.08 | 1.76 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 8.84 | 37.18 | 30.64 | -0.90 | 7.61 |
Net Cash From Operating Activities | 91.57 | 85.64 | 107.38 | 85.91 | 77.25 |
Property & Equipment | -62.59 | -54.74 | -54.00 | -44.29 | -29.15 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -13.14 | -7.57 | -7.85 |
Investments | -6.08 | 26.89 | -39.71 | 8.83 | -33.91 |
Other Investing Activities | 2.96 | 1.32 | 0.22 | 2.05 | 0.12 |
Net Cash from Investing Activities | -65.71 | -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 | -1.02 | -2.08 | 1.91 | 3.54 | 8.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -0.26 | -0.60 | -0.64 | -0.56 | -4.87 |
Payment of Dividends & Other Distributions | -4.43 | -4.43 | -4.41 | -1.87 | -7.55 |
Other Financing Activities | -11.09 | -10.88 | -4.28 | -2.56 | 1.49 |
Net Cash from Financing Activities | -16.80 | -17.98 | -7.43 | -1.45 | -2.93 |
Effect of Exchange Rate Changes | -1.81 | -8.75 | 1.24 | 9.47 | -5.19 |
Net Change In Cash & Equivalents | 7.25 | 32.39 | -5.43 | 52.96 | -1.66 |
Cash at Beginning of Period | 145.69 | 113.30 | 118.74 | 65.78 | 67.44 |
Cash at End of Period | 152.94 | 145.69 | 113.30 | 118.74 | 65.78 |
Diluted Net EPS | 0.20 | 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
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 28.13 | 49.68 | 42.05 | 27.98 |
Depreciation/Amortization & Depletion | NA | 7.74 | 28.97 | 22.83 | 15.02 |
Net Change from Assets/Liabilities | NA | 0.52 | 4.09 | 8.07 | 8.21 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 3.57 | 8.84 | 8.37 | 6.52 |
Net Cash From Operating Activities | NA | 39.96 | 91.57 | 81.33 | 57.73 |
Property & Equipment | NA | -16.39 | -62.59 | -46.46 | -30.06 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -24.35 | -6.08 | -27.91 | -42.16 |
Other Investing Activities | NA | 0.03 | 2.96 | 2.96 | 0.03 |
Net Cash from Investing Activities | NA | -40.71 | -65.71 | -71.41 | -72.18 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.13 | -1.02 | -0.85 | -0.57 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -0.04 | -0.26 | -0.20 | -0.13 |
Payment of Dividends & Other Distributions | NA | -5.95 | -4.43 | -4.43 | -2.21 |
Other Financing Activities | NA | 0.00 | -11.09 | -7.30 | -7.25 |
Net Cash from Financing Activities | NA | -5.87 | -16.80 | -12.77 | -10.16 |
Effect of Exchange Rate Changes | NA | -1.91 | -1.81 | 0.43 | -1.98 |
Net Change In Cash & Equivalents | NA | -8.53 | 7.25 | -2.41 | -26.59 |
Cash at Beginning of Period | NA | 152.94 | 145.69 | 145.69 | 145.69 |
Cash at End of Period | NA | 144.41 | 152.94 | 143.28 | 119.10 |
Diluted Net EPS | 0.09 | 0.12 | 0.03 | 0.06 | 0.06 |