Silvercorp Metals Inc (SVM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,213 | 21,100 | 18,819 | 3,882 | 14,084 |
| Depreciation Amortization | 8,088 | 29,370 | 23,844 | 15,822 | 8,025 |
| Accounts receivable | 112 | 936 | 1,736 | 1,372 | 202 |
| Other Working Capital | 4,966 | -2,010 | 3,820 | 2,140 | 8,937 |
| Other Operating Activity | 2,502 | 36,247 | 31,682 | 31,024 | 8,928 |
| Operating Cash Flow | $28,881 | $85,643 | $79,901 | $54,240 | $40,176 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,602 | 31,933 | 52,222 | 57,727 | 28,937 |
| PPE Investments | -14,975 | -54,742 | -45,163 | -29,476 | -18,085 |
| Purchase Of Investment | -3,609 | -6,074 | -5,944 | -2,557 | -2,356 |
| Sale Of Investment | 70 | 1,035 | 525 | 504 | 504 |
| Other Investing Activity | 0 | 1,324 | 162 | 109 | 55 |
| Investing Cash Flow | $-21,116 | $-26,524 | $1,802 | $26,307 | $9,055 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -2,078 | -2,078 | -2,078 | -881 |
| Dividend Paid | -9,462 | -4,425 | -4,425 | -2,216 | -5,843 |
| Other Financing Activity | -64 | -11,477 | -7,757 | -7,593 | -168 |
| Financing Cash Flow | $-9,526 | $-17,980 | $-14,260 | $-11,887 | $-6,892 |
| Exchange Rate Effect | -653 | -8,749 | -9,904 | -15,592 | -5,380 |
| Beginning Cash Position | 145,692 | 113,302 | 113,302 | 113,302 | 113,302 |
| End Cash Position | 143,278 | 145,692 | 170,841 | 166,370 | 150,261 |
| Net Cash Flow | $-2,414 | $32,390 | $57,539 | $53,068 | $36,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,881 | 85,643 | 79,901 | 54,240 | 40,176 |
| Capital Expenditure | -15,099 | -54,957 | -45,173 | -29,476 | -18,085 |
| Free Cash Flow | 13,782 | 30,686 | 34,728 | 24,764 | 22,091 |