Silvercorp
SVM.TOSilvercorp Metals Inc. Price (SVM.TO)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
179,137,610
(0.0827)%Cash Flow Statement
Silvercorp Metals Inc.Currency: CAD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -881,094.56
+0% |
-121,147.64
-86% |
-1,425,258.52
+1,076% |
-2,699,704.84
+89% |
-5,369,064.16
+99% |
21.77M
-505% |
59.94M
+175% |
-15,997,000.00
-127% |
38.55M
-341% |
68.85M
+79% |
101.23M
+47% |
42.04M
-58% |
-48,356,000.00
-215% |
-108,740,000.00
+125% |
9.94M
-109% |
55.50M
+458% |
58.90M
+6% |
52.05M
-12% |
45.20M
-13% |
60.51M
+34% |
43.28M
-28% |
21.10M
-51% |
49.68M
+135% |
|
| Depreciation And Amortiz... | 1.11k | 0.00 | 3.13k | 13.71k | 63.22k | 1.30M | 3.73M | 7.18M | 4.84M | 7.14M | 13.70M | 14.59M | 13.54M | 22.28M | 18.93M | 18.91M | 19.44M | 14.45M | 23.10M | 23.48M | 27.30M | 49.82M | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 1.47M | 0.00 | 109.61k | -7,925,000.00 | 764.00k | 1.58M | 4.65M | 29.20M | -134,000.00 | 12.97M | 2.75M | 19.24M | 18.92M | 20.87M | 8.91M | 12.99M | 13.79M | 14.04M | 20.28M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 1.97M | 0.00 | 2.47M | 2.10M | 1.91M | 2.33M | 3.09M | 2.89M | 2.32M | 1.25M | 887.00k | 1.02M | 1.57M | 1.90M | 2.67M | 4.31M | 6.10M | 3.84M | 4.15M | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.51M | 288.00k | -1,343,000.00 | 0.00 | 11.17M | -3,575,000.00 | 2.75M | -849,000.00 | 632.00k | 715.00k | 169.00k | 330.00k | -470,000.00 | -2,101,000.00 | 936.00k | -479,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 294.00k | 5.51M | 0.00 | 0.00 | -2,716,000.00 | 7.93M | 0.00 | 0.00 | 2.15M | -1,573,000.00 | 4.44M | -1,602,000.00 | 3.05M | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,685,898.06 | -342,635.00 | 496.00k | -1,610,000.00 | -436,000.00 | -1,981,000.00 | -69,000.00 | 1.15M | -1,569,000.00 | -1,805,000.00 | 355.00k | -1,164,000.00 | -606,000.00 | 1.80M | -859,000.00 | 753.00k | 79.00k | 610.00k | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 792.74k | 3.63M | -722,566.00 | -1,020,000.00 | 732.00k | 13.59M | -8,524,000.00 | 5.49M | -4,494,000.00 | 5.09M | 1.12M | 1.35M | -603,000.00 | -3,343,000.00 | 1.24M | 1.35M | 7.77M | -3,025,000.00 | 3.95M | |
| Other Non-Cash Items | 712.74k | 2.55k | 1.26M | 1.43M | -269,111.34 | 4.65M | 14.61M | 59.34M | 15.00M | 12.54M | 1.11M | -16,804,000.00 | 67.74M | 122.87M | 67.00k | -18,711,000.00 | -28,297,000.00 | -22,173,000.00 | -4,392,000.00 | -18,448,000.00 | 10.49M | -1,152,000.00 | 13.38M | |
| Net Cash Provided By Op... | -144,520.38
+0% |
-106,534.63
-26% |
-309,044.92
+190% |
-1,329,682.54
+330% |
-1,342,443.82
+1% |
29.66M
-2,310% |
79.79M
+169% |
46.99M
-41% |
65.98M
+40% |
104.24M
+58% |
113.28M
+9% |
85.80M
-24% |
36.12M
-58% |
54.15M
+50% |
31.88M
-41% |
80.44M
+152% |
67.90M
-16% |
67.75M
0% |
77.25M
+14% |
85.91M
+11% |
107.38M
+25% |
85.64M
-20% |
91.57M
+7% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -14,536.59 | 0.00 | -169,287.88 | -1,372,622.66 | -4,690,953.85 | -17,841,987.69 | -44,035,214.00 | -49,812,000.00 | -26,730,000.00 | -59,196,000.00 | -70,658,000.00 | -89,588,000.00 | -75,167,000.00 | -46,083,000.00 | -36,800,000.00 | -35,801,000.00 | -27,100,000.00 | -34,307,000.00 | -35,304,000.00 | -52,199,000.00 | -67,205,000.00 | -54,957,000.00 | -63,468,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 112.98k | 8.67k | 0.00 | 816.00k | -5,027,000.00 | -23,388,000.00 | -34,325,000.00 | 0.00 | 8.16M | 0.00 | 11.00k | -27,763,000.00 | -23,861,000.00 | -107,000.00 | -7,030,000.00 | -7,131,000.00 | -3,951,000.00 | -2,055,000.00 | -26,810,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -3,643,996.15 | -3,860,010.29 | -2,008,577.50 | -35,041,733.00 | -291,000.00 | -15,665,000.00 | -46,326,000.00 | -1,964,000.00 | -1,779,000.00 | 56.80M | 0.00 | -10,753,000.00 | -4,876,000.00 | -30,803,000.00 | -1,018,000.00 | -41,457,000.00 | -12,708,000.00 | -35,468,000.00 | -186,001,000.00 | -65,585,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 150.57k | 0.00 | 4.68M | 2.48M | 0.00 | 12.98M | 5.17M | 1.46M | 15.99M | 0.00 | 31.75M | 2.19M | 422.00k | 33.00k | 20.95M | 5.97M | 8.45M | 29.13M | -43,267,000.00 | 215.27M | 87.39M | |
| Other Investing Activities | -2,603.61 | 10.52k | 0.00 | 1.07k | -2,472,840.11 | -1,121,577.67 | -12,938,975.00 | -139,000.00 | -75,000.00 | 23.93M | 66.00k | 220.00k | -42,030,000.00 | -400,000.00 | 11.00k | 24.85M | -20,915,000.00 | 31.00k | 4.55M | 1.94M | 43.27M | 1.22M | 2.76M | |
| Net Cash Used For Inv... | -17,140.20
+0% |
10.52k
-161% |
-18,722.70
-278% |
-5,015,546.75
+26,689% |
-6,231,062.79
+24% |
-18,482,858.88
+197% |
-92,015,922.00
+398% |
-36,444,000.00
-60% |
-42,330,000.00
+16% |
-103,527,000.00
+145% |
-90,888,000.00
-12% |
-91,147,000.00
+0% |
-20,490,000.00
-78% |
-44,289,000.00
+116% |
-47,109,000.00
+6% |
-43,560,000.00
-8% |
-81,731,000.00
+88% |
-29,432,000.00
-64% |
-70,790,000.00
+141% |
-40,974,000.00
-42% |
-106,626,000.00
+160% |
-26,524,000.00
-75% |
-65,710,000.00
+148% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,429,000.00 | 619.00k | 703.00k | -1,473,000.00 | 0.00 | 1.21M | 0.00 | 0.00 | 3.03M | 0.00 | 0.00 | 4.53M | -503,000.00 | -563,000.00 | -637,000.00 | -597,000.00 | -262,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 2.03M | 6.08M | 0.00 | 42.40M | 2.29M | 22.66M | 1.31M | 115.82M | 1.30M | 273.00k | 287.00k | 0.00 | 0.00 | 0.00 | 550.00k | 1.85M | 8.00M | 3.54M | 1.91M | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,890,169.00 | 0.00 | -9,473,000.00 | 0.00 | 0.00 | -35,380,000.00 | 0.00 | 0.00 | 0.00 | -2,580,000.00 | -4,177,000.00 | -4,176,999.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,078,000.00 | -1,020,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,466,000.00 | -12,001,000.00 | -23,695,000.00 | -28,695,000.00 | -17,111,000.00 | -16,331,000.00 | -3,004,000.00 | -1,323,000.00 | -1,585,000.00 | -3,362,000.00 | -4,208,000.00 | -4,287,000.00 | -4,368,000.00 | -4,413,000.00 | -4,425,000.00 | -4,428,000.00 | |
| Other Financing Activities | 160.90k | 95.66k | 0.00 | -100,172.00 | 8.96M | 1.59M | -10,262,000.00 | -22,431,000.00 | -7,191,000.00 | -10,415,000.00 | -12,360,000.00 | -15,248,000.00 | -7,728,000.00 | -3,214,000.00 | -72,000.00 | -239,000.00 | -7,785,000.00 | -17,369,000.00 | -6,142,000.00 | -60,000.00 | -4,284,000.00 | -10,880,000.00 | -11,088,000.00 | |
| Net Cash Used/Provide... | 160.90k
+0% |
95.66k
-41% |
2.03M
+2,017% |
5.98M
+195% |
8.96M
+50% |
38.22M
+327% |
864.99k
-98% |
-4,838,000.00
-659% |
-17,179,000.00
+255% |
90.82M
-629% |
-61,327,000.00
-168% |
-31,498,000.00
-49% |
-23,772,000.00
-25% |
-6,218,000.00
-74% |
-943,000.00
-85% |
-7,228,000.00
+666% |
-14,774,000.00
+104% |
-15,198,000.00
+3% |
-2,931,000.00
-81% |
-1,453,000.00
-50% |
-7,426,000.00
+411% |
-17,980,000.00
+142% |
-16,798,000.00
-7% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -72,024.36 | 523.27k | 5.13M | -11,327,000.00 | 2.67M | 5.07M | 1.67M | -830,000.00 | -3,525,000.00 | -4,073,000.00 | -2,045,000.00 | 1.39M | 4.80M | -4,878,000.00 | -5,189,000.00 | 9.47M | 1.24M | -8,749,000.00 | -1,812,000.00 | |
| Net Change In Cash | -757.00 | -354.53 | 1.70M | -367,272.00 | 1.31M | 49.92M | -6,237,578.00 | -5,623,000.00 | 9.15M | 96.61M | -37,264,000.00 | -37,677,000.00 | -11,669,000.00 | -435,000.00 | -18,216,000.00 | 31.04M | -23,804,000.00 | 18.24M | -1,664,000.00 | 52.96M | -5,433,000.00 | 32.39M | 7.25M | |
| Cash At Beginning Of Per... | 1.79k | 1.02k | 723.57 | 1.77M | 2.03M | 3.38M | 53.33M | 47.09M | 41.47M | 50.62M | 147.22M | 109.96M | 72.28M | 60.61M | 60.18M | 41.96M | 73.00M | 49.20M | 67.44M | 65.78M | 118.74M | 113.30M | 145.69M | |
| Cash At End Of Period | 1.04k | 661.24 | 1.70M | 1.41M | 3.35M | 53.30M | 47.09M | 41.47M | 50.62M | 147.22M | 109.96M | 72.28M | 60.61M | 60.18M | 41.96M | 73.00M | 49.20M | 67.44M | 65.78M | 118.74M | 113.30M | 145.69M | 152.94M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | -144,520.38 | -106,534.63 | -309,044.92 | -1,329,682.54 | -1,342,443.82 | 29.66M | 79.79M | 46.99M | 65.98M | 104.24M | 113.28M | 85.80M | 36.12M | 54.15M | 31.88M | 80.44M | 67.90M | 67.75M | 77.25M | 85.91M | 107.38M | 85.64M | 91.57M | |
| Capital Expenditure | -14,536.59 | 0.00 | -169,287.88 | -1,372,622.66 | -4,690,953.85 | -17,841,987.69 | -44,035,214.00 | -49,812,000.00 | -26,730,000.00 | -59,196,000.00 | -70,658,000.00 | -89,588,000.00 | -75,167,000.00 | -46,083,000.00 | -36,800,000.00 | -35,801,000.00 | -27,100,000.00 | -34,307,000.00 | -35,304,000.00 | -52,199,000.00 | -67,205,000.00 | -54,957,000.00 | -63,468,000.00 | |
| Free Cash Flow | -159,056.97
+0% |
-106,534.63
-33% |
-478,332.80
+349% |
-2,702,305.19
+465% |
-6,033,397.67
+123% |
11.82M
-296% |
35.75M
+202% |
-2,826,000.00
-108% |
39.25M
-1,489% |
45.05M
+15% |
42.62M
-5% |
-3,790,000.00
-109% |
-39,049,000.00
+930% |
8.06M
-121% |
-4,919,000.00
-161% |
44.64M
-1,007% |
40.80M
-9% |
33.44M
-18% |
41.94M
+25% |
33.71M
-20% |
40.17M
+19% |
30.69M
-24% |
28.10M
-8% |
|