Silvercorp Metals Inc (SVM)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,183 | 28,129 | 49,678 | 42,053 | 27,983 |
| Depreciation Amortization | 15,061 | 7,736 | 28,968 | 22,834 | 15,015 |
| Accounts receivable | 1,523 | 1,721 | -479 | 1,497 | 60 |
| Other Working Capital | -3,990 | 523 | 4,085 | 8,074 | 8,209 |
| Other Operating Activity | -694 | 1,846 | 9,318 | 6,874 | 6,458 |
| Operating Cash Flow | $63,083 | $39,955 | $91,570 | $81,332 | $57,725 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,580 | -39,663 | 21,805 | -361 | -15,927 |
| PPE Investments | -43,864 | -16,385 | -62,588 | -46,458 | -30,056 |
| Purchase Of Investment | -19,827 | -18,793 | -28,302 | -28,652 | -27,070 |
| Sale Of Investment | 34,202 | 34,107 | 1,492 | 1,103 | 840 |
| Other Investing Activity | 44 | 25 | 1,883 | 2,962 | 33 |
| Investing Cash Flow | $-25,865 | $-40,709 | $-65,710 | $-71,406 | $-72,180 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,246 | 126 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -1,020 | -846 | -572 |
| Dividend Paid | -2,221 | -2,221 | -4,428 | -4,428 | -2,214 |
| Other Financing Activity | -11,634 | -3,773 | -11,350 | -7,493 | -7,377 |
| Financing Cash Flow | $-12,609 | $-5,868 | $-16,798 | $-12,767 | $-10,163 |
| Exchange Rate Effect | 2,774 | -1,906 | -1,812 | 429 | -1,976 |
| Beginning Cash Position | 152,942 | 152,942 | 145,692 | 145,692 | 145,692 |
| End Cash Position | 180,325 | 144,414 | 152,942 | 143,280 | 119,098 |
| Net Cash Flow | $27,383 | $-8,528 | $7,250 | $-2,412 | $-26,594 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,083 | 39,955 | 91,570 | 81,332 | 57,725 |
| Capital Expenditure | -43,904 | -16,385 | -11,523 | -8,714 | -30,528 |
| Free Cash Flow | 19,179 | 23,570 | 80,047 | 72,618 | 27,197 |