Silvercorp Metals Inc (SVM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,284 | 36,922 | 28,990 | 16,232 | 60,509 |
| Depreciation Amortization | 27,028 | 21,363 | 14,060 | 6,699 | 23,224 |
| Accounts receivable | -2,101 | -412 | -39 | 138 | -470 |
| Other Working Capital | 6,424 | 9,008 | 8,335 | 9,145 | 3,075 |
| Other Operating Activity | 32,743 | 29,091 | 15,960 | 4,238 | -426 |
| Operating Cash Flow | $107,378 | $95,972 | $67,306 | $36,452 | $85,912 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,233 | 11,973 | 978 | 38,524 | 9,826 |
| PPE Investments | -53,996 | -42,621 | -24,397 | -11,249 | -44,287 |
| Net Acquisitions | -13,135 | -13,135 | -3,093 | N/A | -7,566 |
| Purchase Of Investment | -13,841 | -12,982 | -11,936 | -7,614 | -20,299 |
| Sale Of Investment | 1,362 | 974 | N/A | 769 | 19,301 |
| Other Investing Activity | 217 | 162 | 108 | 54 | 2,051 |
| Investing Cash Flow | $-106,626 | $-55,629 | $-38,340 | $20,484 | $-40,974 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,908 | 1,908 | 1,172 | 754 | 3,538 |
| Dividend Paid | -4,413 | -9,509 | -6,098 | -6,098 | -4,368 |
| Other Financing Activity | -4,921 | -470 | -311 | -156 | -623 |
| Financing Cash Flow | $-7,426 | $-8,071 | $-5,237 | $-5,500 | $-1,453 |
| Exchange Rate Effect | 1,241 | 1,020 | -535 | 1,287 | 9,473 |
| Beginning Cash Position | 118,735 | 118,735 | 118,735 | 118,735 | 65,777 |
| End Cash Position | 113,302 | 152,027 | 141,929 | 171,458 | 118,735 |
| Net Cash Flow | $-5,433 | $33,292 | $23,194 | $52,723 | $52,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,378 | 95,972 | 67,306 | 36,452 | 85,912 |
| Capital Expenditure | -54,070 | -42,671 | -25,409 | -11,283 | -44,633 |
| Free Cash Flow | 53,308 | 53,301 | 41,897 | 25,169 | 41,279 |