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Frankfurt - Delayed Quote EUR

Silvercorp Metals Inc. (S9Y.F)

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3.7100
-0.0260
(-0.70%)
As of 8:01:04 AM GMT+1. Market Open.
All numbers in thousands
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Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
118,168
91,570
85,643
107,378
85,912
Investing Cash Flow
-25,568
-65,710
-26,524
-106,626
-40,974
Financing Cash Flow
111,083
-16,798
-17,980
-7,426
-1,453
End Cash Position
346,964
152,942
145,692
113,302
118,735
Capital Expenditure
-77,542
-63,468
-54,957
-54,070
-52,199
Issuance of Capital Stock
--
--
--
1,908
3,538
Repayment of Debt
-13,529
-262
-597
-637
-563
Repurchase of Capital Stock
-1,137
-1,020
-2,078
--
--
Free Cash Flow
40,626
28,102
30,686
53,308
33,713
3/31/2021 - 1/27/2006

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