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Silvercorp Metals Inc (SVM)
NYSE MKT:SVM

Silvercorp Metals (SVM) Cash flow

438 Followers

Silvercorp Metals Cash Flow

SVM's free cash flow for Q3 2024 was $7.21M. For the 2024 fiscal year, SVM's free cash flow was decreased by $-9.35M and operating cash flow was $23.61M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ 87.07M$ 85.64M$ 107.38M$ 85.91M$ 77.25M$ 70.35M
Investing Cash Flow
$ -99.23M$ -26.52M$ -106.63M$ -40.97M$ -70.79M$ -32.03M
Financing Cash Flow
$ -16.50M$ -17.98M$ -7.43M$ -1.45M$ -2.93M$ -15.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 551.35M$ 145.69M$ -42.26T$ 118.73M$ 65.78M$ 67.44M
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$ 1.85M
Issuance Of Debt
$ -7.54M$ -597.00K$ 175.00K-$ 0.00$ 4.53M
Repayment Of Debt
$ -7.47M$ -597.00K$ -637.00K$ -563.00K$ -4.87M$ 0.00
Free Cash Flow
$ 40.79M$ 30.90M$ 40.25M$ 33.71M$ 41.94M$ 36.04M
Domestic Sales
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Foreign Sales
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Currency in USD

Silvercorp Metals Cash Flow

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