Silvercorp Metals Inc. (SVM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Silvercorp Metals Inc.

    AMEX: SVM · Real-Time Price · USD
    5.26
    0.10 (1.94%)
    At close: Sep 12, 2025, 3:59 PM
    5.29
    0.47%
    After-hours: Sep 12, 2025, 06:38 PM EDT

    Silvercorp Metals Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 78.77M 36.15M 21.1M 43.28M
    Depreciation & Amortization
    		 32.83M n/a 49.82M 27.3M
    Stock-Based Compensation
    		 3.69M 4.15M 3.84M 6.1M
    Other Working Capital
    		 3.6M -2M -1.06M -258.8K
    Other Non-Cash Items
    		 -10.43M 41.63M -1.15M 10.49M
    Deferred Income Tax
    		 26.19M 5.58M 14.04M 13.79M
    Change in Working Capital
    		 7.59M 4.07M -2.01M 6.42M
    Operating Cash Flow
    		 138.63M 91.57M 85.64M 107.38M
    Capital Expenditures
    		 -86.03M -63.47M -54.96M -67.2M
    Cash Acquisitions
    		 -4K n/a -2.06M -3.95M
    Purchase of Investments
    		 -129.27M -65.58M -186M -35.47M
    Sales Maturities Of Investments
    		 170.47M 87.39M 215.27M -43.27M
    Other Investing Acitivies
    		 -59.65M -24.05M 1.22M 43.27M
    Investing Cash Flow
    		 -44.67M -65.71M -26.52M -106.63M
    Debt Repayment
    		 142.55M -262K -597K -637K
    Common Stock Repurchased
    		 -963K -1.02M -2.08M n/a
    Dividend Paid
    		 -4.95M -4.43M -4.33M -4.42M
    Other Financial Acitivies
    		 -24.3M -11.09M -10.88M -4.27M
    Financial Cash Flow
    		 115.12M -16.8M -17.98M -7.43M
    Net Cash Flow
    		 211.04M 7.25M 32.39M -5.43M
    Free Cash Flow
    		 52.6M 28.1M 30.69M 40.17M

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