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Silvercorp Metals Inc
SVM6.425USD
-0.065-1.00%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
1.40BMarket Cap
25.78P/E TTM
Silvercorp Metals Inc
6.425
-0.065-1.00%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
10.93%44.32M
199.86%30.70M
89.98%44.85M
-19.82%23.13M
38.34%39.95M
78.30%10.24M
-8.00%23.61M
105.09%28.84M
-28.11%28.88M
-49.66%5.74M
-10.48%25.66M
-54.42%14.06M
10.22%40.18M
411.25%11.41M
19.75%28.67M
4.27%30.85M
20.93%36.45M
-64.46%2.23M
-3.68%23.94M
12.82%29.59M
51.48%30.14M
-24.77%6.28M
25.72%24.85M
24.38%26.23M
-5.91%19.90M
195.82%8.35M
-28.01%19.77M
1.82%21.09M
25.17%21.15M
-42.20%2.82M
-3.10%27.46M
-23.41%20.71M
-16.28%16.90M
12.36%4.88M
195.58%28.33M
483.89%27.04M
51.52%20.18M
-10.01%4.34M
-37.70%9.59M
-76.97%4.63M
-3.66%13.32M
61.44%4.83M
59.37%15.39M
138.74%20.11M
-21.85%13.83M
-81.32%2.99M
-65.30%9.65M
-317.00%-51.90M
-8.10%17.69M
27.05%16.00M
-11.86%27.82M
-32.01%23.92M
-43.27%19.25M
--12.60M
--31.57M
--35.18M
--33.94M
Net income from continuing operations
-13.44%24.35M
-147.57%-3.63M
121.84%31.21M
56.09%23.05M
112.89%28.13M
234.28%7.63M
-5.80%14.07M
244.78%14.77M
-6.18%13.21M
-64.15%2.28M
88.31%14.94M
-179.97%-10.20M
-13.23%14.08M
-37.45%6.36M
-35.45%7.93M
-34.77%12.76M
-12.22%16.23M
188.54%10.17M
40.99%12.29M
24.88%19.56M
6.88%18.49M
-77.89%3.52M
-19.69%8.72M
41.38%15.66M
22.04%17.30M
8.34%15.94M
-32.45%10.85M
-24.14%11.08M
4.91%14.18M
-9.92%14.71M
-3.43%16.07M
-8.77%14.60M
107.27%13.51M
2346.77%16.33M
324.87%16.64M
437.29%16.01M
72.90%6.52M
99.44%-727.00K
-44.69%3.92M
-69.01%2.98M
-18.64%3.77M
-2681.03%-130.07M
125.19%7.08M
118.04%9.61M
-28.52%4.63M
-155.74%-4.68M
-70.43%3.14M
-494.78%-53.31M
-31.88%6.48M
-40.30%8.39M
-60.66%10.63M
-47.87%13.50M
-72.21%9.52M
--14.06M
--27.03M
--25.90M
--34.24M
Operating gains losses
22.16%9.45M
41.77%8.70M
16.01%9.07M
5.75%7.33M
-4.35%7.74M
11.00%6.13M
-2.53%7.82M
-75.27%6.93M
0.79%8.09M
-2.45%5.53M
9.85%8.02M
280.49%28.01M
19.79%8.03M
13.66%5.67M
20.45%7.30M
22.09%7.36M
8.96%6.70M
25.16%4.98M
-3.27%6.06M
-2.81%6.03M
-1.16%6.15M
270.39%3.98M
20.38%6.27M
2.56%6.20M
23.10%6.22M
-144.38%-2.34M
11.19%5.21M
27.57%6.05M
6.33%5.05M
150.64%5.27M
-14.28%4.68M
-21.36%4.74M
-13.62%4.75M
-34.20%2.10M
-14.05%5.46M
37.02%6.03M
10.53%5.50M
-97.67%3.19M
-6.18%6.36M
-16.49%4.40M
45.40%4.98M
6375.83%137.16M
130.76%6.78M
15.80%5.27M
-12.95%3.42M
-27.84%2.12M
-34.21%2.94M
46.11%4.55M
-3.53%3.93M
-21.90%2.94M
9.79%4.46M
-5.46%3.11M
57.56%4.08M
--3.76M
--4.07M
--3.29M
--2.59M
Deferred tax
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-97.05%129.00K
164.54%2.98M
--1.88M
---2.74M
--4.38M
--1.13M
Other non-cash items
-7.98%-203.00K
-102.88%-110.00K
13.97%-234.00K
-34.11%-287.00K
-300.00%-188.00K
15791.67%3.81M
26.49%-272.00K
-2957.14%-214.00K
-487.50%-47.00K
192.31%24.00K
-273.74%-370.00K
82.05%-7.00K
90.80%-8.00K
18.75%-26.00K
-98.00%-99.00K
---39.00K
-11.54%-87.00K
64.04%-32.00K
77.48%-50.00K
100.00%0.00
-271.43%-78.00K
95.59%-89.00K
-382.61%-222.00K
-200.00%-63.00K
-425.00%-21.00K
58.86%-2.02M
-4700.00%-46.00K
---21.00K
---4.00K
7.01%-4.91M
--1.00K
----
----
-1675.52%-5.28M
----
----
-15.32%105.00K
-54.23%335.00K
223.68%123.00K
217.95%124.00K
287.50%124.00K
-68.68%732.00K
15.15%38.00K
18.18%39.00K
-3.03%32.00K
26.94%2.34M
-99.66%33.00K
-91.11%33.00K
50.00%33.00K
7570.83%1.84M
40312.50%9.70M
1513.04%371.00K
-4.35%22.00K
--24.00K
--24.00K
--23.00K
--23.00K
Change in working capital
1749.33%9.67M
138.15%1.52M
7548.89%10.06M
-239.16%-4.51M
-89.47%523.00K
31.58%-3.99M
-108.04%-135.00K
147.71%3.24M
-44.43%4.97M
-125.62%-5.83M
149.63%1.68M
-739.14%-6.80M
-2.27%8.94M
73.32%-2.58M
-77.58%673.00K
-131.84%-810.00K
26.75%9.14M
-234.00%-9.69M
-44.17%3.00M
392.41%2.54M
4554.84%7.21M
-70.69%-2.90M
180.49%5.38M
-130.98%-870.00K
106.55%155.00K
79.34%-1.70M
-56.74%1.92M
387.41%2.81M
-210.40%-2.37M
-97.15%-8.22M
126.65%4.43M
-145.78%-977.00K
-54.63%2.14M
-275.84%-4.17M
170.78%1.96M
146.40%2.13M
9.86%4.73M
154.33%2.37M
-225.72%-2.76M
-261.65%-4.60M
51.00%4.30M
-124.82%-4.37M
-12.99%2.20M
170.53%2.84M
-45.85%2.85M
-149.58%-1.94M
9.59%2.52M
-162.70%-4.03M
772.47%5.26M
147.39%3.92M
-39.92%2.30M
42793.33%6.43M
109.90%603.00K
---8.27M
--3.83M
--15.00K
---6.09M
-Change in receivables
-79.55%352.00K
115.44%305.00K
-105.50%-79.00K
-280.77%-198.00K
1436.61%1.72M
-147.00%-1.98M
294.78%1.44M
-104.44%-52.00K
-44.55%112.00K
52.63%-800.00K
197.59%364.00K
761.02%1.17M
46.38%202.00K
-194.25%-1.69M
-256.72%-373.00K
46.53%-177.00K
--138.00K
-207.29%-574.00K
2.15%238.00K
-91.33%-331.00K
----
40.42%535.00K
158.99%233.00K
-1541.67%-173.00K
----
-28.92%381.00K
-443.48%-395.00K
400.00%12.00K
151.47%171.00K
329.06%536.00K
49.35%115.00K
-100.46%-4.00K
189.47%68.00K
-24.47%-234.00K
240.00%77.00K
965.00%865.00K
84.98%-76.00K
-11.90%-188.00K
-102.49%-55.00K
-136.23%-100.00K
-215.79%-506.00K
---168.00K
2421.05%2.21M
--276.00K
616.39%437.00K
----
-130.16%-95.00K
----
-98.79%61.00K
----
110.45%315.00K
1176.92%4.62M
1018.07%5.03M
---4.22M
---3.02M
---429.00K
---548.00K
-Change in inventory
67.97%-1.31M
229.32%12.03M
2.49%-2.93M
-435.32%-5.65M
-502.55%-4.11M
732.01%3.65M
-722.57%-3.01M
-667.74%-1.06M
8600.00%1.02M
-137.15%-578.00K
125.62%483.00K
107.35%186.00K
-100.33%-12.00K
1054.60%1.56M
12.97%-1.89M
-395.91%-2.53M
--3.61M
-109.29%-163.00K
-265.26%-2.17M
122.08%855.00K
----
20.14%1.75M
-76.49%-593.00K
-39.56%385.00K
----
-23.56%1.46M
87.30%-336.00K
2223.33%637.00K
-493.23%-2.37M
31.54%1.91M
-327.99%-2.65M
91.96%-30.00K
-276.42%-399.00K
27.93%1.45M
-25.61%-618.00K
84.59%-373.00K
-292.59%-106.00K
163.41%1.14M
-152.56%-492.00K
1.82%-2.42M
-101.54%-27.00K
---1.79M
393.42%936.00K
---2.47M
27.53%1.75M
----
-171.52%-319.00K
----
309.62%1.37M
158.96%444.00K
139.57%446.00K
-415.25%-304.00K
-1459.52%-655.00K
---753.00K
---1.13M
---59.00K
---42.00K
-Change in prepaid expenses
88.17%-363.00K
-235.48%-1.41M
327.19%5.25M
74.86%-91.00K
-295.49%-3.07M
2518.60%1.04M
-312.40%-2.31M
-81.91%-362.00K
13.49%-776.00K
-279.17%-43.00K
20.20%1.09M
-293.20%-199.00K
46.70%-897.00K
125.26%24.00K
85.28%906.00K
109.90%103.00K
---1.68M
82.79%-95.00K
-80.48%489.00K
59.75%-1.04M
----
21.03%-552.00K
9.01%2.50M
-4279.66%-2.58M
----
-98.58%-699.00K
252.45%2.30M
81.03%-59.00K
-1172.16%-1.04M
48.16%-352.00K
57.49%652.00K
-185.67%-311.00K
116.36%97.00K
-203.03%-679.00K
-39.56%414.00K
159.22%363.00K
-573.86%-593.00K
325.68%659.00K
56.04%685.00K
-157.83%-613.00K
89.98%-88.00K
---292.00K
-73.44%439.00K
--1.06M
29.31%-878.00K
----
35.05%1.65M
----
-288.18%-1.24M
137.04%400.00K
2881.82%1.22M
-13.18%-1.04M
192.31%660.00K
---1.08M
---44.00K
---918.00K
---715.00K
-Change in payables and accrued expense
-21.06%5.17M
-63.86%-10.27M
69.26%5.73M
-86.32%891.00K
124.17%6.55M
-5.04%-6.27M
-8.76%3.39M
159.28%6.51M
-73.99%2.92M
-32.82%-5.97M
-33.46%3.71M
-375.19%-10.98M
282.27%11.23M
58.57%-4.49M
-11.44%5.58M
111.95%3.99M
--2.94M
-93.06%-10.85M
173.44%6.30M
-39.80%1.88M
----
-156.22%-5.62M
-33.24%2.30M
271.87%3.13M
----
77.10%-2.19M
-56.56%3.45M
-14.04%-1.82M
204.44%4.52M
-947.92%-9.58M
100.83%7.95M
-227.07%-1.60M
-59.74%1.49M
-2443.59%-914.00K
255.50%3.96M
223.71%1.26M
-33.41%3.69M
100.84%39.00K
-158.15%-2.54M
-20.33%388.00K
607.02%5.54M
---4.65M
28.79%4.38M
--487.00K
-88.86%784.00K
----
351.82%3.40M
----
191.35%7.04M
-562.95%-2.07M
-134.47%-1.35M
-416.31%-1.71M
-7.26%2.42M
--448.00K
--3.91M
---331.00K
--2.60M
-Change in other current liabilities
1120.84%5.83M
299.77%871.00K
475.62%2.08M
129.92%538.00K
-133.81%-571.00K
-127.95%-436.00K
109.10%361.00K
-159.36%-1.80M
206.43%1.69M
-22.73%1.56M
-11.65%-3.97M
237.87%3.03M
-138.33%-1.59M
1.25%2.02M
-91.18%-3.55M
-286.66%-2.20M
--4.14M
103.05%1.99M
-300.32%-1.86M
172.39%1.18M
----
251.54%982.00K
129.93%928.00K
-140.27%-1.63M
----
12.31%-648.00K
-89.55%-3.10M
318.88%4.04M
-509.75%-3.66M
80.53%-739.00K
12.70%-1.64M
4091.30%964.00K
-50.72%892.00K
-622.15%-3.80M
-426.40%-1.87M
101.24%23.00K
391.94%1.81M
-71.29%727.00K
93.82%-356.00K
-153.13%-1.85M
-182.12%-620.00K
--2.53M
-172.76%-5.76M
--3.49M
138.32%755.00K
----
-417.40%-2.11M
----
36.74%-1.97M
29.44%4.48M
-131.82%-408.00K
390.60%3.06M
64.07%-3.11M
--3.46M
---176.00K
---1.05M
---8.67M
Cash from non-recurring investing activities
Cash from operating activities
10.93%44.32M
199.86%30.70M
89.98%44.85M
-19.82%23.13M
38.34%39.95M
78.30%10.24M
-8.00%23.61M
105.09%28.84M
-28.11%28.88M
-49.66%5.74M
-10.48%25.66M
-54.42%14.06M
10.22%40.18M
411.25%11.41M
19.75%28.67M
4.27%30.85M
20.93%36.45M
-64.46%2.23M
-3.68%23.94M
12.82%29.59M
51.48%30.14M
-24.77%6.28M
25.72%24.85M
24.38%26.23M
-5.91%19.90M
195.82%8.35M
-28.01%19.77M
1.82%21.09M
25.17%21.15M
-42.20%2.82M
-3.10%27.46M
-23.41%20.71M
-16.28%16.90M
12.36%4.88M
195.58%28.33M
483.89%27.04M
51.52%20.18M
-10.01%4.34M
-37.70%9.59M
-76.97%4.63M
-3.66%13.32M
61.44%4.83M
59.37%15.39M
138.74%20.11M
-21.85%13.83M
-81.32%2.99M
-65.30%9.65M
-317.00%-51.90M
-8.10%17.69M
27.05%16.00M
-11.86%27.82M
-32.01%23.92M
-43.27%19.25M
--12.60M
--31.57M
--35.18M
--33.94M
Investing cash flow
Net cash from continuing investing activities
57.19%25.75M
2.64%16.56M
55.84%25.56M
82.21%27.48M
9.42%16.39M
68.39%16.13M
4.56%16.40M
32.39%15.08M
-17.20%14.97M
-15.79%9.58M
-42.52%15.69M
-33.83%11.39M
60.77%18.09M
12.14%11.38M
24.05%27.29M
55.90%17.21M
29.96%11.25M
42.01%10.14M
124.13%22.00M
39.07%11.04M
103.72%8.66M
-32.42%7.14M
-4.69%9.82M
22.46%7.94M
-38.62%4.25M
76.37%10.57M
38.63%10.30M
-0.60%6.48M
-2.79%6.92M
6.26%5.99M
-54.45%7.43M
1.73%6.52M
-3.59%7.12M
-66.81%5.64M
108.34%16.31M
77.57%6.41M
-8.57%7.39M
23.79%16.99M
-44.47%7.83M
-63.81%3.61M
2.49%8.08M
-29.99%13.73M
411.02%14.10M
-47.02%9.98M
-58.93%7.88M
-21.15%19.61M
-89.56%2.76M
-3.03%18.84M
-6.24%19.20M
55.93%24.87M
-2.15%26.43M
45.57%19.43M
94.85%20.47M
--15.95M
--27.01M
--13.34M
--10.51M
Capital expenditures
57.25%25.77M
2.46%16.56M
52.36%25.57M
78.36%27.52M
8.52%16.39M
65.18%16.16M
6.89%16.78M
35.45%15.43M
-16.51%15.10M
-14.17%9.78M
-42.51%15.70M
-33.85%11.39M
60.29%18.09M
9.15%11.40M
23.84%27.30M
55.94%17.22M
30.33%11.28M
46.16%10.44M
124.49%22.05M
17.51%11.04M
-3.18%8.66M
-32.42%7.14M
-4.64%9.82M
44.88%9.40M
28.65%8.94M
75.99%10.57M
38.63%10.30M
-0.86%6.49M
-2.42%6.95M
6.51%6.01M
-54.51%7.43M
1.79%6.54M
-3.81%7.12M
-66.92%5.64M
103.34%16.33M
76.76%6.43M
-8.41%7.40M
20.73%17.05M
-43.04%8.03M
-63.56%3.64M
2.55%8.08M
-27.98%14.12M
-19.55%14.10M
-47.02%9.98M
-58.93%7.88M
-21.15%19.61M
-33.69%17.53M
-3.03%18.84M
-6.24%19.20M
55.93%24.87M
-2.15%26.43M
45.57%19.43M
94.85%20.47M
--15.95M
--27.01M
--13.34M
--10.51M
Net cash flow from disposal of fixed assets
57.19%25.75M
2.64%16.56M
55.84%25.56M
82.21%27.48M
9.42%16.39M
68.39%16.13M
4.56%16.40M
32.39%15.08M
-17.20%14.97M
-15.79%9.58M
-42.52%15.69M
-33.83%11.39M
60.77%18.09M
12.14%11.38M
24.05%27.29M
55.90%17.21M
29.96%11.25M
42.01%10.14M
124.13%22.00M
39.07%11.04M
103.72%8.66M
-32.42%7.14M
-4.69%9.82M
22.46%7.94M
-38.62%4.25M
76.37%10.57M
38.63%10.30M
-0.60%6.48M
-2.79%6.92M
6.26%5.99M
-54.45%7.43M
1.73%6.52M
-3.59%7.12M
-66.81%5.64M
108.34%16.31M
77.57%6.41M
-8.57%7.39M
23.79%16.99M
-44.47%7.83M
-63.81%3.61M
2.49%8.08M
-29.99%13.73M
411.02%14.10M
-47.02%9.98M
-58.93%7.88M
-21.15%19.61M
-89.56%2.76M
-3.03%18.84M
-6.24%19.20M
55.93%24.87M
-2.15%26.43M
45.57%19.43M
94.85%20.47M
--15.95M
--27.01M
--13.34M
--10.51M
Net cash flow from investment products
112.01%2.92M
-86.36%3.08M
37.96%20.12M
236.45%42.33M
-297.14%-24.33M
214.04%22.55M
296.64%14.58M
-207.75%-31.02M
-122.14%-6.13M
50.05%-19.78M
-170.90%-7.42M
169.13%28.79M
-24.57%27.67M
-292.44%-39.60M
113.95%10.46M
-98.56%-41.65M
207.58%36.68M
101.76%20.58M
153.58%4.89M
-109.68%-20.97M
149.54%11.93M
6.72%10.20M
-172.34%-9.12M
67.18%-10.00M
-281.53%-24.07M
201.05%9.56M
21.02%12.61M
-8.62%-30.48M
458.05%13.26M
-227.40%-9.46M
264.80%10.42M
-1330.33%-28.06M
6.96%-3.70M
145.67%7.42M
-2987.67%-6.32M
-134.68%-1.96M
-8224.49%-3.98M
-196.99%-16.26M
-97.19%219.00K
405.84%5.66M
-97.17%49.00K
-212.73%-5.47M
82.92%7.79M
21.41%-1.85M
-93.07%1.73M
-67.74%4.86M
130.66%4.26M
-119.02%-2.35M
263.05%24.99M
1694.81%15.05M
-346.21%-13.88M
-3.40%12.38M
-154.90%-15.33M
---944.00K
--5.64M
--12.81M
---6.01M
Net cash flow from other investing activities
-2611.11%-226.00K
110.78%77.00K
-98.30%44.00K
-121.05%-4.00K
160.00%9.00K
-162.14%-714.00K
1273.30%2.59M
-52.50%19.00K
-138.46%-15.00K
5845.00%1.15M
-110.48%-221.00K
5.26%40.00K
254.55%39.00K
-300.00%-20.00K
-150.00%-105.00K
-44.12%38.00K
-99.30%11.00K
95.83%-5.00K
-275.00%-42.00K
104.43%68.00K
15600.00%1.57M
94.86%-120.00K
110.81%24.00K
-3641.46%-1.53M
--10.00K
-6583.33%-2.33M
---222.00K
-173.33%-41.00K
----
104.46%36.00K
----
---15.00K
98.96%-4.00K
-202.25%-807.00K
-16236.36%-1.77M
--0.00
-4177.78%-385.00K
66.37%-267.00K
--11.00K
--0.00
---9.00K
---794.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-15.01%3.27M
223.85%3.26M
210.81%1.63M
295.12%2.08M
138.49%3.85M
88.76%-2.63M
-33.00%-1.47M
---1.06M
---10.01M
---23.39M
---1.11M
Cash from non-current investing activities
Net cash flow from investing activities
39.68%-24.55M
-335.31%-13.40M
-797.55%-5.40M
129.07%14.84M
-92.79%-40.71M
120.11%5.70M
103.16%774.00K
-395.99%-51.06M
-333.20%-21.12M
44.46%-28.33M
-41.74%-24.50M
129.33%17.25M
-55.79%9.05M
-588.99%-51.00M
6.44%-17.29M
-84.12%-58.82M
2222.69%20.48M
255.21%10.43M
18.72%-18.48M
-62.47%-31.95M
96.92%-965.00K
185.00%2.94M
-1186.81%-22.74M
46.86%-19.66M
-594.35%-31.34M
77.59%-3.45M
348.16%2.09M
32.26%-37.01M
158.53%6.34M
-1677.79%-15.41M
96.55%-843.00K
-552.33%-54.63M
7.85%-10.83M
102.91%977.00K
-221.23%-24.41M
-509.09%-8.37M
-46.20%-11.75M
-67.62%-33.52M
-20.39%-7.60M
117.30%2.05M
-30.67%-8.04M
-35.54%-20.00M
-232.27%-6.31M
34.04%-11.83M
-182.86%-6.15M
-90.73%-14.75M
113.09%4.77M
-85.33%-17.93M
119.92%7.42M
56.92%-7.74M
-16.19%-36.46M
59.55%-9.68M
-111.45%-37.27M
---17.96M
---31.38M
---23.92M
---17.63M
Financing cash flow
Cash flow from continuous financing activities
-56.10%-9.16M
100.07%3.00K
5004.88%127.72M
-879.75%-6.24M
38.40%-5.87M
-8.36%-4.03M
-9.73%-2.60M
87.25%-637.00K
-38.22%-9.53M
-676.74%-3.72M
16.27%-2.37M
-1999.24%-5.00M
-25.31%-6.89M
-71.47%645.00K
-32.68%-2.83M
-84.67%263.00K
-66.97%-5.50M
501.60%2.26M
-182.28%-2.14M
21.62%1.72M
48.33%-3.29M
90.79%-563.00K
143.98%2.60M
150.63%1.41M
-1513.92%-6.38M
-20.24%-6.11M
-79.53%-5.90M
-1789.09%-2.79M
93.99%-395.00K
-8.82%-5.08M
-136.04%-3.29M
111.97%165.00K
-3154.42%-6.57M
-187.92%-4.67M
62.01%-1.39M
27.66%-1.38M
131.39%215.00K
889.60%5.31M
-159.89%-3.67M
43.29%-1.91M
11.61%-685.00K
86.86%-673.00K
84.54%-1.41M
16.21%-3.36M
85.56%-775.00K
-19.29%-5.12M
17.77%-9.12M
64.63%-4.01M
-29.20%-5.37M
-8.49%-4.29M
-30.48%-11.10M
77.13%-11.34M
-699.42%-4.15M
---3.96M
---8.50M
---49.56M
--693.00K
Net cash flow from debt Issuance/repayment
-62.50%-65.00K
11.94%-59.00K
217065.15%143.20M
30.77%-45.00K
37.50%-40.00K
30.21%-67.00K
59.76%-66.00K
61.54%-65.00K
61.90%-64.00K
42.51%-96.00K
-3.14%-164.00K
-9.03%-169.00K
-7.69%-168.00K
-12.08%-167.00K
-10.42%-159.00K
-12.32%-155.00K
-18.18%-156.00K
-11.19%-149.00K
-77.78%-144.00K
26.20%-138.00K
97.05%-132.00K
---134.00K
---81.00K
---187.00K
-198.74%-4.47M
--0.00
--0.00
--0.00
--4.53M
100.00%0.00
--0.00
----
----
-193.63%-4.33M
----
----
----
--4.62M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
488.89%742.00K
135.63%62.00K
283.58%503.00K
295.80%1.12M
--126.00K
---174.00K
---274.00K
52.21%-572.00K
100.00%0.00
--0.00
-100.00%0.00
-386.36%-1.20M
-216.84%-881.00K
-100.00%0.00
271.72%736.00K
-77.45%418.00K
-9.38%754.00K
-35.05%654.00K
-89.67%198.00K
-61.83%1.85M
278.18%832.00K
381.82%1.01M
207.70%1.92M
837.64%4.86M
-56.18%220.00K
109.54%209.00K
138.82%623.00K
213.94%518.00K
16633.33%502.00K
-627.71%-2.19M
-935.94%-1.60M
101.22%165.00K
-98.60%3.00K
146.42%415.00K
145.82%192.00K
106.47%82.00K
--215.00K
---894.00K
---419.00K
---1.27M
----
-100.00%0.00
-100.00%0.00
----
----
-79.41%7.00K
52.38%192.00K
363.16%88.00K
----
-88.96%34.00K
180.00%126.00K
100.05%19.00K
-89.44%94.00K
--308.00K
--45.00K
---35.32M
--890.00K
Cash dividend payments
22.78%2.73M
--0.00
23.17%2.73M
--0.00
0.32%2.22M
--0.00
0.23%2.21M
--0.00
-0.09%2.21M
--0.00
-0.09%2.21M
--0.00
0.64%2.22M
--0.00
0.96%2.21M
--0.00
1.10%2.20M
--0.00
1.30%2.19M
--0.00
2.49%2.18M
--0.00
2.32%2.16M
--0.00
1.43%2.13M
--0.00
25.55%2.11M
--0.00
24.78%2.10M
--0.00
6.18%1.68M
--0.00
--1.68M
--0.00
--1.58M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-19.85%638.00K
-11.61%685.00K
-82.71%673.00K
-81.68%760.00K
-80.73%796.00K
-81.37%775.00K
-9.28%3.89M
-3.42%4.15M
-2.13%4.13M
-3.37%4.16M
2.05%4.29M
27.03%4.29M
13.90%4.22M
19.58%4.30M
--4.21M
--3.38M
--3.71M
--3.60M
Net cash flow from other financing activities
-90.46%-7.11M
100.00%0.00
-26400.00%-13.25M
---7.32M
48.50%-3.73M
-4.58%-3.79M
---50.00K
100.00%0.00
-99.83%-7.25M
-546.31%-3.62M
100.00%0.00
---3.63M
6.90%-3.63M
-53.76%812.00K
---1.20M
--0.00
-114.54%-3.90M
222.28%1.76M
-100.00%0.00
100.00%0.00
---1.82M
77.29%-1.44M
166.21%2.92M
1.39%-3.26M
100.00%0.00
-118.45%-6.32M
---4.41M
---3.31M
31.94%-3.33M
-279.79%-2.89M
--0.00
100.00%0.00
---4.89M
-147.95%-762.00K
100.00%0.00
---1.46M
----
--1.59M
-398.92%-3.25M
----
----
100.00%0.00
87.40%-651.00K
-7866.67%-2.56M
100.00%0.00
-3330.56%-1.23M
25.39%-5.17M
100.46%33.00K
-2217.54%-1.21M
40.00%-36.00K
-34.04%-6.93M
32.27%-7.13M
-98.33%57.00K
---60.00K
---5.17M
---10.54M
--3.40M
Net cash from non-recurrent financing activities
Net cash from financing activities
-56.10%-9.16M
100.07%3.00K
5004.88%127.72M
-879.75%-6.24M
38.40%-5.87M
-8.36%-4.03M
-9.73%-2.60M
87.25%-637.00K
-38.22%-9.53M
-676.74%-3.72M
16.27%-2.37M
-1999.24%-5.00M
-25.31%-6.89M
-71.47%645.00K
-32.68%-2.83M
-84.67%263.00K
-66.97%-5.50M
501.60%2.26M
-182.28%-2.14M
21.62%1.72M
48.33%-3.29M
90.79%-563.00K
143.98%2.60M
150.63%1.41M
-1513.92%-6.38M
-20.24%-6.11M
-79.53%-5.90M
-1789.09%-2.79M
93.99%-395.00K
-8.82%-5.08M
-136.04%-3.29M
111.97%165.00K
-3154.42%-6.57M
-187.92%-4.67M
62.01%-1.39M
27.66%-1.38M
131.39%215.00K
889.60%5.31M
-159.89%-3.67M
43.29%-1.91M
11.61%-685.00K
86.86%-673.00K
84.54%-1.41M
16.21%-3.36M
85.56%-775.00K
-19.29%-5.12M
17.77%-9.12M
64.63%-4.01M
-29.20%-5.37M
-8.49%-4.29M
-30.48%-11.10M
77.13%-11.34M
-699.42%-4.15M
---3.96M
---8.50M
---49.56M
--693.00K
Net cash flow
Beginning cash balance
137.98%363.98M
140.55%344.65M
51.41%180.32M
0.79%144.41M
4.98%152.94M
-16.13%143.28M
-28.41%119.10M
-4.65%143.28M
28.59%145.69M
12.38%170.84M
17.22%166.37M
-12.36%150.26M
-4.58%113.30M
47.10%152.03M
48.90%141.93M
82.36%171.46M
80.51%118.73M
66.97%103.35M
69.94%95.32M
90.63%94.02M
-2.47%65.78M
-9.16%61.89M
4.80%56.09M
-32.31%49.32M
37.08%67.44M
2.81%68.14M
29.38%53.52M
-1.93%72.87M
-32.61%49.20M
-1.05%66.27M
-37.78%41.37M
49.79%74.30M
73.97%73.00M
5.68%66.97M
-1.09%66.48M
-24.19%49.60M
-30.27%41.96M
-19.52%63.38M
-7.51%67.22M
-4.91%65.43M
-0.72%60.18M
-1.02%78.75M
-4.48%72.67M
-24.86%68.81M
-16.14%60.61M
15.28%79.56M
-14.84%76.08M
9.47%91.58M
-34.26%72.28M
-43.02%69.02M
-27.98%89.33M
-49.51%83.66M
-25.31%109.96M
--121.13M
--124.04M
--165.68M
--147.22M
Current period cash flow changes
242.28%12.13M
99.99%19.32M
579.56%164.33M
248.52%35.91M
-253.27%-8.53M
138.42%9.66M
440.86%24.18M
-250.10%-24.18M
-106.53%-2.41M
35.06%-25.15M
-55.72%4.47M
154.55%16.11M
-29.90%36.96M
-351.66%-38.73M
25.80%10.10M
-2378.47%-29.53M
86.65%52.72M
296.29%15.39M
38.35%8.03M
-80.85%1.30M
255.91%28.25M
657.10%3.88M
-60.30%5.80M
134.99%6.77M
-176.54%-18.12M
95.92%-697.00K
-41.31%14.62M
41.25%-19.35M
1724.98%23.67M
-383.21%-17.07M
4982.65%24.91M
-295.07%-32.93M
-83.02%1.30M
128.16%6.03M
112.76%490.00K
846.83%16.88M
45.39%7.64M
-15.29%-21.41M
-163.18%-3.84M
-53.82%1.78M
-35.92%5.25M
1.97%-18.57M
74.55%6.08M
124.90%3.86M
-57.51%8.20M
-680.31%-18.95M
117.14%3.48M
-373.04%-15.51M
173.36%19.30M
129.22%3.27M
-598.38%-20.32M
113.64%5.68M
-242.56%-26.30M
---11.17M
---2.91M
---41.63M
--18.45M
Effect of exchange rate changes
180.01%1.52M
190.27%2.02M
-218.17%-2.84M
415.95%4.18M
-191.88%-1.91M
-294.03%-2.24M
-57.72%2.41M
87.04%-1.32M
87.86%-653.00K
422.62%1.16M
265.79%5.69M
-460.48%-10.21M
-518.03%-5.38M
-52.68%221.00K
-66.95%1.56M
-194.06%-1.82M
-45.56%1.29M
109.79%467.00K
331.65%4.71M
260.48%1.94M
877.63%2.36M
-1008.19%-4.77M
181.34%1.09M
-88.30%-1.21M
91.12%-304.00K
-12.94%525.00K
-184.86%-1.34M
-178.17%-641.00K
-290.32%-3.42M
-87.55%603.00K
177.36%1.58M
301.97%820.00K
278.91%1.80M
97.92%4.84M
5.51%-2.04M
86.42%-406.00K
-252.74%-1.00M
189.60%2.45M
-36.19%-2.16M
-183.14%-2.99M
-49.38%658.00K
-32.38%-2.73M
12.90%-1.59M
-239.13%-1.06M
425.00%1.30M
-189.75%-2.06M
-246.97%-1.82M
-72.65%759.00K
90.32%-400.00K
61.66%-712.00K
-77.10%1.24M
183.33%2.77M
-384.97%-4.13M
---1.86M
--5.41M
---3.33M
--1.45M
Ending cash balance
160.44%376.11M
137.98%363.98M
140.55%344.65M
51.41%180.32M
0.79%144.41M
4.98%152.94M
-16.13%143.28M
-28.41%119.10M
-4.65%143.28M
28.59%145.69M
12.38%170.84M
17.22%166.37M
-12.36%150.26M
-4.58%113.30M
47.10%152.03M
48.90%141.93M
82.36%171.46M
80.51%118.73M
66.97%103.35M
69.94%95.32M
90.63%94.02M
-2.47%65.78M
-9.16%61.89M
4.80%56.09M
-32.31%49.32M
37.08%67.44M
2.81%68.14M
29.38%53.52M
-1.93%72.87M
-32.61%49.20M
-1.05%66.27M
-37.78%41.37M
49.79%74.30M
73.97%73.00M
5.68%66.97M
-1.09%66.48M
-24.19%49.60M
-30.27%41.96M
-19.52%63.38M
-7.51%67.22M
-4.91%65.43M
-0.72%60.18M
-1.02%78.75M
-4.47%72.67M
-24.86%68.81M
-16.14%60.61M
15.28%79.56M
-14.84%76.08M
9.47%91.58M
-34.26%72.28M
-43.02%69.02M
-27.98%89.33M
-49.51%83.66M
--109.96M
--121.13M
--124.04M
--165.68M
Free cash flow
-21.27%18.56M
338.76%14.14M
182.41%19.28M
-132.73%-4.39M
71.02%23.57M
-46.54%-5.92M
-31.47%6.83M
401.87%13.41M
-37.61%13.78M
-57842.86%-4.04M
631.57%9.96M
-80.40%2.67M
-12.23%22.09M
100.09%7.00K
-27.97%1.36M
-26.49%13.63M
17.15%25.17M
-847.17%-8.21M
-87.42%1.89M
10.20%18.55M
96.08%21.48M
61.07%-867.00K
58.76%15.03M
15.28%16.83M
-22.83%10.96M
30.10%-2.23M
-52.73%9.47M
3.06%14.60M
45.26%14.20M
-319.76%-3.19M
66.84%20.03M
-31.27%14.17M
-23.51%9.77M
94.03%-759.00K
671.96%12.00M
1971.66%20.61M
144.04%12.78M
-36.69%-12.71M
20.73%1.56M
-90.17%995.00K
-11.90%5.24M
44.07%-9.29M
116.36%1.29M
114.31%10.13M
495.15%5.94M
-87.51%-16.62M
-665.85%-7.87M
-1674.73%-70.74M
-23.18%-1.50M
-164.49%-8.86M
-69.46%1.39M
-79.43%4.49M
-105.21%-1.22M
---3.35M
--4.55M
--21.84M
--23.43M
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