Silvercorp Metals Inc (SVM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,769 | 49,678 | 21,100 | 43,284 | 60,509 |
| Depreciation Amortization | 32,828 | 28,968 | 29,370 | 27,028 | 23,224 |
| Accounts receivable | 1,749 | -479 | 936 | -2,101 | -470 |
| Other Working Capital | 7,588 | 4,085 | -2,010 | 6,424 | 3,075 |
| Other Operating Activity | 17,697 | 9,318 | 36,247 | 32,743 | -426 |
| Operating Cash Flow | $138,631 | $91,570 | $85,643 | $107,378 | $85,912 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,856 | 21,805 | 31,933 | -27,233 | 9,826 |
| PPE Investments | -85,981 | -62,588 | -54,742 | -53,996 | -44,287 |
| Net Acquisitions | N/A | N/A | N/A | -13,135 | -7,566 |
| Purchase Of Investment | -20,957 | -28,302 | -6,074 | -13,841 | -20,299 |
| Sale Of Investment | 36,289 | 1,492 | 1,035 | 1,362 | 19,301 |
| Other Investing Activity | 126 | 1,883 | 1,324 | 217 | 2,051 |
| 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 |
| Common Stock Issued | 2,774 | N/A | N/A | 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 | -25,070 | -11,350 | -11,477 | -4,921 | -623 |
| 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 | $211,036 | $7,250 | $32,390 | $-5,433 | $52,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,631 | 91,570 | 85,643 | 107,378 | 85,912 |
| Capital Expenditure | -26,210 | -11,523 | -54,957 | -54,070 | -44,633 |
| Free Cash Flow | 112,421 | 80,047 | 30,686 | 53,308 | 41,279 |