Silvercorp Metals Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $58.2M | $36.3M | $20.6M | $30.6M | — | — | $39.7M | $47.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $138.6M | $91.6M | $85.6M | $107.4M | $85.9M | $77.2M | $70.4M | $67.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.2M | $11.5M | $13.3M | $10.7M | $9.0M | $7.4M | $6.3M | $6.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-44.7M | $-65.7M | $-26.5M | $-106.6M | $-41.0M | $-70.8M | $-32.0M | $-81.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $115.1M | $-16.8M | $-18.0M | $-7.4M | $-1.5M | $-2.9M | $-15.2M | $-14.8M |
| Net Change in Cash | $211.0M | $7.3M | $32.4M | $-5.4M | $53.0M | $-1.7M | $18.2M | $-23.8M |
| Free Cash Flow | $132.4M | $80.0M | $72.4M | $96.6M | $76.9M | $69.8M | $64.1M | $61.7M |