Silvercorp Metals
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Silvercorp Metals generated cash of $91,570,000, which is more than the previous year. Cash used in financing activities reached the amount of -$16,798,000 last year. Net change in cash is therefore $7,250,000.
Cash Flow
| 2010 | 65.98M | -42.33M | -17.17M |
|---|---|---|---|
| 2011 | 104.24M | -103.52M | 90.81M |
| 2012 | 113.27M | -90.88M | -61.32M |
| 2016 | 31.88M | -47.10M | -943K |
| 2018 | 67.90M | -81.73M | -14.77M |
| 2020 | 77.24M | -70.79M | -2.93M |
| 2021 | 85.91M | -40.97M | -1.45M |
| 2023 | 85.64M | -26.52M | -17.98M |
| 2024 | 91.57M | -65.71M | -16.79M |
SVM.TO Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 145.69M | 113.30M | 65.77M | 67.44M | 73.00M | 60.17M | 147.22M | 50.61M | 41.47M |
Operating activities | |||||||||
Net income | 49.67M | 21.1M | 60.50M | 45.20M | 58.89M | 9.93M | 101.22M | 68.84M | 38.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 49.82M | 23.47M | 23.09M | 19.44M | 18.92M | 0 | 648K | 4.83M |
Stock-based compensation expense | 4.14M | 3.84M | 4.30M | 2.66M | 1.56M | 887K | 3.09M | 2.33M | 1.91M |
| Deferred income tax benefit | 4.14M | 3.84M | 4.30M | 2.66M | 1.56M | 887K | 3.09M | 2.33M | 1.91M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -479K | 936K | -470K | 330K | 715K | -849K | 0 | -1.34M | 288K |
Inventories | 610K | 79K | -859K | 1.79M | -1.16M | -1.80M | -1.98M | -436K | -1.61M |
Accounts payable | 0 | 0 | 3.05M | -1.60M | -1.57M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 91.57M | 85.64M | 85.91M | 77.24M | 67.90M | 31.88M | 113.27M | 104.24M | 65.98M |
Investing activities | |||||||||
Purchases Of Investments | -65.58M | -186.00M | -12.70M | -41.45M | -30.80M | -10.75M | -1.96M | -46.32M | -15.66M |
Investments In Property Plant And Equipment | -63.46M | -54.95M | -52.19M | -35.30M | -27.1M | -36.8M | -27.23M | -10.24M | -485K |
Acquisitions Net | -26.81M | -2.05M | -7.13M | -7.03M | -23.86M | 11K | -34.32M | 0 | 0 |
Cash generated by investing activities | -65.71M | -26.52M | -40.97M | -70.79M | -81.73M | -47.10M | -90.88M | -103.52M | -42.33M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 3.53M | 8.00M | 550K | 0 | 1.30M | 115.81M | 1.31M |
Payments for dividends | -4.42M | -4.42M | -4.36M | -4.28M | -3.36M | -1.32M | -28.69M | -13.11M | -12.00M |
Repurchases of common stock | -1.02M | -2.07M | 0 | 0 | -4.17M | -2.58M | 0 | 0 | 0 |
Repayments of term debt | -262K | -597K | -563K | -503K | 0 | 3.03M | 0 | -1.47M | -2.12M |
Cash used in financing activities | -16.79M | -17.98M | -1.45M | -2.93M | -14.77M | -943K | -61.32M | 90.81M | -17.17M |
Net Change In Cash | 7.25M | 32.39M | 52.95M | -1.66M | -23.80M | -18.21M | -37.26M | 96.60M | 9.14M |
Cash at end of period | 152.94M | 145.69M | 118.73M | 65.77M | 49.19M | 41.96M | 109.96M | 147.22M | 50.61M |
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