Silvercorp Metals Inc (SVM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32,828 | 28,968 | 29,370 | 27,028 | 23,224 |
| Income taxes - deferred | 26,188 | 20,277 | 14,043 | 13,788 | 12,994 |
| Accounts receivable | 1,691 | -1,061 | 908 | -2,115 | -443 |
| Other Working Capital | 7,588 | 4,085 | -2,010 | 6,424 | 3,075 |
| Other Operating Activity | 70,336 | 39,301 | 43,332 | 62,253 | 47,062 |
| Operating Cash Flow | $138,631 | $91,570 | $85,643 | $107,378 | $85,912 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,164 | -10,643 | -13,078 | -23,790 | -16,192 |
| Net Acquisitions | -4 | -26,810 | -2,055 | -3,951 | -7,131 |
| Purchase Of Investment | -129,273 | -65,585 | -186,001 | -35,468 | -12,708 |
| Sale Of Investment | 170,465 | 87,390 | 215,267 | N/A | 29,127 |
| Other Investing Activity | -59,691 | -50,062 | -40,657 | -43,417 | -34,070 |
| Investing Cash Flow | $-44,667 | $-65,710 | $-26,524 | $-106,626 | $-40,974 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 143,324 | N/A | N/A | N/A | N/A |
| Debt Repayment | -771 | -262 | -597 | -637 | -563 |
| Common Stock Issued | 2,774 | N/A | 0 | 1,908 | 3,538 |
| Common Stock Repurchased | -963 | -1,020 | -2,078 | N/A | N/A |
| Dividend Paid | -4,948 | -4,428 | -4,425 | -4,413 | -4,368 |
| Other Financing Activity | -24,299 | -11,088 | -10,880 | -4,284 | -60 |
| Financing Cash Flow | $115,117 | $-16,798 | $-17,980 | $-7,426 | $-1,453 |
| Exchange Rate Effect | 1,955 | -1,812 | -8,749 | 1,241 | 9,473 |
| Beginning Cash Position | 152,942 | 145,692 | 113,302 | 118,735 | 65,777 |
| End Cash Position | 363,978 | 152,942 | 145,692 | 113,302 | 118,735 |
| Net Cash Flow | $209,081 | $9,062 | $41,139 | $-6,674 | $43,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,631 | 91,570 | 85,643 | 107,378 | 85,912 |
| Capital Expenditure | -86,027 | -63,468 | -54,957 | -67,205 | -52,199 |
| Free Cash Flow | 52,604 | 28,102 | 30,686 | 40,173 | 33,713 |