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Silvercorp Metals Inc. (SVM.TO)

Toronto - Toronto Real-time price. Currency in CAD
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5.44-0.10 (-1.81%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
31,012
20,608
30,634
46,376
34,274
Deferred income taxes
17,108
14,043
13,788
12,994
8,909
Stock-based compensation
4,211
3,842
6,096
4,307
2,669
Change in working capital
2,244
-2,010
6,424
3,075
1,762
Accounts receivable
697
936
-2,101
-470
330
Inventory
-3,621
79
753
-859
1,798
Other working capital
29,983
30,686
53,308
33,713
41,942
Other non-cash items
2,697
2,897
10,459
1,838
1,688
Net cash provided by operating activities
87,074
85,643
107,378
85,912
77,246
Cash flows from investing activities
Investments in property, plant and equipment
-57,091
-54,957
-54,070
-52,199
-35,304
Acquisitions, net
-5,099
-2,055
-18,448
-7,131
-7,030
Purchases of investments
-154,764
-186,001
-179,450
-12,708
-41,457
Sales/maturities of investments
112,422
215,267
145,344
9,826
8,454
Other investing activities
3,746
1,007
-76
1,591
-1,609
Net cash used for investing activities
-99,732
-26,524
-106,626
-40,974
-70,790
Cash flows from financing activities
Debt repayment
-291
-597
-637
-563
-4,872
Common stock issued
-
0
1,908
3,538
8,001
Common stock repurchased
-846
-2,078
0
-
-
Dividends paid
-4,428
-4,425
-4,413
-4,368
-4,287
Other financing activities
-10,922
-10,880
-4,284
-60
-1,773
Net cash used provided by (used for) financing activities
-16,487
-17,980
-7,426
-1,453
-2,931
Net change in cash
-27,561
32,390
-5,433
52,958
-1,664
Cash at beginning of period
170,841
113,302
118,735
65,777
67,441
Cash at end of period
141,696
145,692
113,302
118,735
65,777
Free cash flow
Operating cash flow
87,074
85,643
107,378
85,912
77,246
Capital expenditure
-57,091
-54,957
-54,070
-52,199
-35,304
Free cash flow
29,983
30,686
53,308
33,713
41,942