Silvercorp Metals Inc
TSX:SVM
Cash Flow Statement
Cash Flow Statement
Silvercorp Metals Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(35)
|
(48)
|
(50)
|
13
|
17
|
(109)
|
(110)
|
(116)
|
(119)
|
10
|
13
|
26
|
38
|
56
|
63
|
61
|
61
|
59
|
60
|
56
|
51
|
52
|
55
|
60
|
58
|
45
|
46
|
50
|
54
|
61
|
58
|
52
|
47
|
43
|
41
|
18
|
25
|
21
|
20
|
45
|
44
|
|
Depreciation & Amortization |
14
|
14
|
13
|
14
|
18
|
22
|
24
|
23
|
23
|
19
|
19
|
21
|
20
|
19
|
18
|
17
|
16
|
19
|
20
|
21
|
22
|
21
|
22
|
23
|
24
|
23
|
23
|
23
|
22
|
23
|
24
|
25
|
26
|
27
|
28
|
29
|
29
|
29
|
30
|
29
|
28
|
|
Other Non-Cash Items |
122
|
77
|
75
|
16
|
20
|
144
|
141
|
138
|
137
|
4
|
6
|
10
|
14
|
14
|
11
|
11
|
8
|
9
|
16
|
16
|
18
|
11
|
3
|
2
|
1
|
9
|
12
|
12
|
17
|
14
|
21
|
28
|
32
|
36
|
40
|
55
|
43
|
47
|
43
|
21
|
25
|
|
Cash Taxes Paid |
11
|
7
|
5
|
7
|
8
|
8
|
7
|
5
|
2
|
1
|
1
|
4
|
5
|
14
|
18
|
18
|
19
|
20
|
19
|
21
|
23
|
18
|
17
|
13
|
9
|
5
|
6
|
8
|
14
|
14
|
15
|
13
|
7
|
6
|
4
|
8
|
8
|
10
|
12
|
9
|
12
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(52)
|
(6)
|
(6)
|
4
|
(2)
|
(4)
|
(1)
|
(6)
|
(7)
|
(1)
|
0
|
4
|
7
|
(8)
|
(15)
|
(18)
|
(15)
|
(20)
|
(23)
|
(21)
|
(25)
|
(14)
|
(11)
|
(10)
|
(3)
|
1
|
7
|
7
|
(3)
|
(11)
|
(10)
|
(11)
|
(8)
|
1
|
2
|
(8)
|
(7)
|
(12)
|
(18)
|
(5)
|
(10)
|
|
Cash from Operating Activities |
49
N/A
|
36
-26%
|
32
-11%
|
47
+45%
|
52
+12%
|
54
+3%
|
54
-1%
|
38
-29%
|
32
-15%
|
32
-1%
|
39
+22%
|
61
+57%
|
80
+31%
|
80
+1%
|
77
-4%
|
71
-8%
|
70
-1%
|
68
-3%
|
72
+6%
|
73
+1%
|
65
-10%
|
70
+8%
|
69
-2%
|
74
+7%
|
79
+7%
|
77
-3%
|
87
+13%
|
91
+4%
|
90
-1%
|
86
-4%
|
92
+7%
|
94
+1%
|
98
+5%
|
107
+9%
|
111
+3%
|
94
-15%
|
91
-3%
|
86
-6%
|
74
-13%
|
89
+20%
|
87
-2%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(80)
|
(75)
|
(64)
|
(55)
|
(52)
|
(46)
|
(46)
|
(40)
|
(34)
|
(37)
|
(36)
|
(39)
|
(47)
|
(36)
|
(36)
|
(36)
|
(27)
|
(27)
|
(27)
|
(27)
|
(30)
|
(34)
|
(36)
|
(39)
|
(39)
|
(35)
|
(35)
|
(37)
|
(49)
|
(52)
|
(55)
|
(61)
|
(66)
|
(67)
|
(74)
|
(68)
|
(57)
|
(55)
|
(52)
|
(56)
|
(57)
|
|
Other Items |
67
|
55
|
30
|
27
|
13
|
2
|
0
|
8
|
0
|
(10)
|
(15)
|
(22)
|
(31)
|
(8)
|
(7)
|
(53)
|
(39)
|
(55)
|
(38)
|
(20)
|
(14)
|
2
|
(33)
|
(13)
|
(39)
|
(36)
|
(5)
|
(16)
|
1
|
11
|
35
|
15
|
21
|
(39)
|
(44)
|
26
|
7
|
28
|
(5)
|
(69)
|
(43)
|
|
Cash from Investing Activities |
(13)
N/A
|
(21)
-53%
|
(34)
-66%
|
(28)
+18%
|
(39)
-40%
|
(44)
-13%
|
(46)
-4%
|
(32)
+30%
|
(34)
-4%
|
(47)
-40%
|
(51)
-8%
|
(61)
-20%
|
(78)
-27%
|
(44)
+44%
|
(43)
+2%
|
(89)
-109%
|
(65)
+27%
|
(82)
-25%
|
(65)
+21%
|
(47)
+27%
|
(44)
+6%
|
(32)
+27%
|
(70)
-118%
|
(52)
+25%
|
(77)
-47%
|
(71)
+8%
|
(41)
+43%
|
(53)
-30%
|
(49)
+8%
|
(41)
+15%
|
(20)
+52%
|
(46)
-138%
|
(45)
+3%
|
(107)
-136%
|
(118)
-11%
|
(42)
+64%
|
(49)
-17%
|
(27)
+46%
|
(57)
-114%
|
(125)
-120%
|
(100)
+20%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(0)
|
1
|
1
|
1
|
(1)
|
(4)
|
(3)
|
(3)
|
(1)
|
2
|
2
|
6
|
7
|
8
|
9
|
6
|
4
|
4
|
4
|
2
|
3
|
2
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
(4)
|
0
|
0
|
(4)
|
0
|
5
|
5
|
5
|
5
|
(5)
|
(5)
|
(5)
|
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
Cash Paid for Dividends |
(17)
|
(16)
|
(13)
|
(10)
|
(6)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
Other |
(6)
|
(8)
|
(7)
|
(9)
|
(5)
|
(3)
|
0
|
0
|
(3)
|
(2)
|
0
|
(3)
|
0
|
(2)
|
(7)
|
(6)
|
(6)
|
(8)
|
(6)
|
(10)
|
(14)
|
(17)
|
(14)
|
(14)
|
(7)
|
(2)
|
(4)
|
(0)
|
(3)
|
(0)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(8)
|
(7)
|
(11)
|
(15)
|
(11)
|
(11)
|
|
Cash from Financing Activities |
(23)
N/A
|
(24)
-4%
|
(19)
+19%
|
(19)
+3%
|
(11)
+42%
|
(6)
+43%
|
(6)
+2%
|
(5)
+23%
|
(7)
-49%
|
(1)
+87%
|
0
N/A
|
1
N/A
|
3
+460%
|
(7)
N/A
|
(14)
-94%
|
(12)
+11%
|
(14)
-15%
|
(15)
-3%
|
(9)
+42%
|
(12)
-35%
|
(14)
-22%
|
(15)
-7%
|
(21)
-39%
|
(17)
+20%
|
(9)
+50%
|
(3)
+66%
|
0
N/A
|
1
+150%
|
(4)
N/A
|
(2)
+64%
|
(4)
-147%
|
(5)
-38%
|
(6)
-16%
|
(7)
-25%
|
(9)
-19%
|
(14)
-60%
|
(14)
+4%
|
(18)
-32%
|
(21)
-14%
|
(16)
+21%
|
(16)
-1%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(2)
|
(4)
|
(2)
|
(4)
|
(3)
|
(4)
|
(5)
|
(7)
|
(7)
|
(2)
|
(4)
|
(1)
|
(1)
|
1
|
4
|
5
|
9
|
5
|
(0)
|
(2)
|
(5)
|
(5)
|
(2)
|
(2)
|
0
|
(5)
|
(3)
|
1
|
4
|
10
|
8
|
5
|
2
|
1
|
(6)
|
(14)
|
(10)
|
(9)
|
(4)
|
5
|
2
|
|
Net Change in Cash |
11
N/A
|
(12)
N/A
|
(23)
-95%
|
(4)
+84%
|
(1)
+78%
|
(1)
+38%
|
(3)
-560%
|
(5)
-64%
|
(16)
-189%
|
(18)
-16%
|
(16)
+13%
|
(1)
+96%
|
4
N/A
|
31
+716%
|
25
-20%
|
(25)
N/A
|
(1)
+97%
|
(24)
-2 875%
|
(2)
+94%
|
12
N/A
|
2
-84%
|
18
+863%
|
(23)
N/A
|
3
N/A
|
(6)
N/A
|
(2)
+72%
|
45
N/A
|
39
-12%
|
41
+6%
|
53
+28%
|
78
+47%
|
47
-40%
|
49
+4%
|
(5)
N/A
|
(21)
-293%
|
24
N/A
|
19
-23%
|
32
+72%
|
(7)
N/A
|
(47)
-576%
|
(28)
+42%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(31)
N/A
|
(39)
-25%
|
(32)
+19%
|
(8)
+73%
|
1
N/A
|
8
+900%
|
7
-9%
|
(2)
N/A
|
(2)
+6%
|
(5)
-206%
|
3
N/A
|
22
+722%
|
33
+48%
|
45
+36%
|
42
-7%
|
35
-16%
|
43
+23%
|
41
-5%
|
45
+11%
|
46
+1%
|
35
-23%
|
36
+3%
|
33
-9%
|
35
+6%
|
41
+16%
|
42
+3%
|
52
+25%
|
54
+3%
|
41
-24%
|
34
-18%
|
38
+11%
|
33
-13%
|
32
-2%
|
40
+26%
|
37
-8%
|
26
-30%
|
35
+33%
|
31
-12%
|
22
-27%
|
33
+48%
|
30
-10%
|