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Silvercorp Metals Inc (TSE:SVM)
TSX:SVM

Silvercorp Metals (SVM) Cash flow

119 Followers

Silvercorp Metals Cash Flow

TSE:SVM's free cash flow for Q4 2024 was $66.79M. For the 2024 fiscal year, TSE:SVM's free cash flow was decreased by $-427.00K and operating cash flow was $21.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 102.39M$ 91.57M$ 85.64M$ 107.38M$ 85.91M$ 77.25M
Investing Cash Flow
$ -65.71M$ -65.71M$ -26.52M$ -106.63M$ -40.97M$ -70.79M
Financing Cash Flow
$ -16.80M$ -16.80M$ -17.98M$ -7.43M$ -1.45M$ -2.93M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 558.60M$ 152.94M$ 145.69M$ -42.26T$ 118.73M$ 65.78M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 1.91M$ 3.54M$ 8.00M
Issuance Of Debt
$ -262.00K$ -262.00K$ -597.00K$ 175.00K-$ 0.00
Repayment Of Debt
$ -197.00K$ -262.00K$ -597.00K$ -637.00K$ -563.00K$ -4.87M
Free Cash Flow
$ 79.42M$ 30.47M$ 30.90M$ 40.25M$ 33.71M$ 41.94M
Domestic Sales
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Foreign Sales
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Currency in USD

Silvercorp Metals Cash Flow

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