Silvercorp Metals Inc. (SVM)
3.75
0.14 (3.88%)
At close: Apr 23, 2025, 3:48 PM
Silvercorp Metals Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
| 31.21M | 23.05M | 28.13M | 5.5M | 14.07M | 14.77M | 14.08M | 2.28M | 14.94M | -10.2M | 14.08M | 6.36M | 7.93M | 12.76M | 16.23M | 10.17M | 12.29M | 19.56M | 18.49M | 3.52M | 8.72M | 15.66M | 17.3M | 15.94M | 10.85M | 11.08M | 14.18M | 14.71M | 16.07M | 14.6M | 13.51M | 16.33M | 16.64M | 16.01M | 6.52M | |
| n/a | n/a | n/a | 6.15M | 4M | 5.75M | 8.03M | 3.63M | 6.25M | 26.07M | 8.09M | 5.73M | 7.37M | 7.43M | 6.7M | 4.98M | 6.11M | 6.03M | 6.15M | 3.98M | 6.37M | 6.2M | 6.22M | 4.94M | 5.32M | 6.05M | 5.05M | 5.27M | 4.79M | 4.74M | 4.75M | 2.1M | 5.57M | 6.03M | 5.32M | |
| 662K | 1.18M | 1.2M | 644K | 765K | 1.37M | 1.37M | 709K | 841K | 1.12M | 1.17M | 951K | 1.27M | 1.77M | 2.1M | 1.29M | 1.26M | 1.03M | 723K | 696K | 947K | 701K | 325K | 478K | 506K | 456K | 456K | 422K | 458K | 283K | 403K | 361K | 214K | 197K | 243K | |
| 12.96M | 886K | -3.09M | 1.19M | -2.08M | -2.08M | 5.79M | 1.34M | -2.75M | 1.98M | -2.39M | -2.45M | 2.93M | 1.9M | 2.93M | 1.97M | 4.93M | 137K | 4.93M | 1M | 5.74M | -1.59M | 847K | -653K | 2.65M | 4.05M | -3.65M | -752K | 6.96M | -947K | 836K | -5.62M | 2.5M | 2.51M | 4.83M | |
| -4.31M | -3.01M | 2.75M | 18.34M | -221K | -160K | 1.87M | 3.06M | -303K | 66K | 1.81M | 423K | 8.33M | 4.35M | -2.54M | -216K | -4.77M | -5.45M | -7.82M | 432K | -276K | -605K | -3.63M | -17.13M | -4.19M | -5.11M | -2.67M | -14.69M | -2.58M | -3.2M | -7.94M | -14.89M | -1.39M | -3.26M | 573K | |
| 7.23M | 6.42M | 7.35M | 1.52M | 5.12M | 3.88M | 6.09M | 1.89M | 2.26M | 3.81M | 6.09M | 523K | 3.09M | 5.36M | 4.82M | -4.31M | 6.05M | 5.88M | 5.38M | 543K | 3.71M | 5.14M | -488K | 3.48M | 5.13M | 5.76M | 6.5M | 5.33M | 4.3M | 5.26M | 4.02M | 5.15M | 5.35M | 5.94M | 2.8M | |
| 10.05M | -4.51M | 523K | -3.98M | -135K | 3.24M | 8.94M | -5.83M | 1.68M | -6.8M | 8.94M | -2.58M | 673K | -810K | 9.14M | -9.69M | 3M | 2.54M | 7.21M | -2.9M | 5.38M | -870K | 155K | -1.7M | 1.92M | 2.81M | -2.37M | -8.22M | 4.43M | -977K | 2.14M | -4.17M | 1.96M | 2.13M | 4.73M | |
| 44.85M | 23.13M | 39.95M | 10.07M | 23.61M | 28.84M | 40.18M | 5.74M | 25.66M | 14.06M | 40.18M | 11.41M | 28.67M | 30.85M | 36.45M | 2.23M | 23.94M | 29.59M | 30.14M | 6.28M | 24.85M | 26.23M | 19.88M | 6.01M | 19.55M | 21.05M | 21.15M | 2.82M | 27.47M | 20.71M | 16.9M | 4.88M | 28.33M | 27.04M | 20.18M | |
| -8.46M | -27.52M | -16.38M | -16.02M | -16.78M | -15.43M | -18.09M | -9.78M | -15.7M | -11.39M | -18.09M | -11.4M | -27.3M | -17.22M | -11.28M | -10.44M | -22.05M | -11.04M | -8.66M | -7.14M | -9.82M | -9.4M | -8.94M | -10.57M | -10.3M | -6.49M | -6.95M | -6.01M | -7.43M | -6.54M | -7.12M | -5.64M | -16.33M | -6.43M | -7.4M | |
| n/a | n/a | -18.78M | 29.53K | -14.24M | -22.68M | -570K | 3.06M | -3.09M | -187K | -570K | 387K | -352K | -4.1M | -4.96M | -6.22M | -1.33M | -8.85M | -5.8M | -5.98M | -3.82M | -187K | -3.02M | -107K | n/a | n/a | n/a | n/a | -3.84M | -20.02M | -3.84M | n/a | n/a | -5.69M | n/a | |
| -9.47M | -23.17M | -72.93M | -4.69M | -33.25M | -20.91M | -1.77M | -73.7M | -32.02M | -18.28M | -1.77M | -28.02M | -535K | -37.55M | -2.61M | 9.32M | -1.3M | -22.21M | -4.65M | -3.99M | -14M | -11.27M | -24.07M | 3.59M | n/a | -30.48M | n/a | -9.46M | -5.71M | -28.06M | -3.7M | 7.42M | -6.32M | -2M | -3.98M | |
| 29.59M | 95K | 67.39M | 26.46M | 47.83M | -11.74M | 29.44M | 50.74M | 26.52M | -6.85M | 29.44M | -19.79M | 10.99M | 4K | 39.29M | 11.26M | 6.19M | 1.23M | 16.57M | 14.19M | 4.88M | 1.27M | 4.88M | -8.64M | 12.61M | n/a | 13.26M | n/a | 10.42M | -5M | 10.42M | n/a | n/a | 33K | n/a | |
| -17.05M | 48.45M | -12.6M | -714K | 17.21M | 19.69M | 39K | 1.35M | -211K | 53.96M | 39K | 7.82M | -14.79M | -10.71M | 45K | 6.51M | -12.43M | 8.92M | 1.57M | 5.86M | -7.88M | -77K | -156K | 14.61M | -7.62M | 2K | 27K | 50K | -5.72M | 5.01M | -6.59M | -807K | -16.65M | 5.7M | -368K | |
| -5.4M | 14.84M | -40.71M | 5.78M | 774K | -51.06M | 9.05M | -28.33M | -24.5M | 17.25M | 9.05M | -51M | -17.29M | -58.82M | 20.48M | 10.43M | -18.48M | -31.95M | -965K | 2.94M | -22.74M | -19.66M | -31.32M | -1.12M | 2.31M | -36.97M | 6.34M | -15.41M | -860K | -54.63M | -10.83M | 977K | -24.41M | -8.37M | -11.75M | |
| 129.95M | -45K | -40K | -67K | -66K | -65K | -64K | -96K | -164K | -169K | -168K | -167K | -159K | -155K | -156K | -149K | -144K | -138K | -132K | -134K | -81K | -187K | -4.47M | n/a | n/a | n/a | 4.44M | n/a | n/a | n/a | n/a | -4.33M | n/a | n/a | n/a | |
| -963K | n/a | n/a | -174K | -274K | -572K | -881K | -22.63K | -25.58K | -1.2M | -881K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.4M | -1.78M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.73M | n/a | -2.22M | -6.94K | -2.27M | -1.48K | -2.24M | -48.2K | -2.16M | -23.77K | -2.22M | -11.8K | -2.21M | -28.44K | -2.2M | -82.56K | -2.19M | n/a | -2.18M | n/a | -2.16M | n/a | -2.13M | n/a | -2.11M | n/a | -2.1M | n/a | -1.68M | n/a | -1.68M | n/a | -1.58M | n/a | n/a | |
| n/a | -7.32M | -3.73M | -3.75M | -50K | n/a | -7.22M | -3.55M | 25.58K | -3.61M | -3.63M | 812K | -1.2M | 28.44K | -3.9M | 1.76M | 15.78K | n/a | -1.82M | -1.39M | 2.92M | -3.26M | n/a | -6.32M | -4.41M | -3.31M | -3.25M | -2.89M | 54.16K | n/a | -4.89M | -762K | n/a | -1.46M | n/a | |
| 127.72M | -6.24M | -5.87M | -3.99M | -2.6M | -637K | -6.89M | -3.72M | -2.37M | -5M | -6.89M | 645K | -2.83M | 263K | -5.5M | 2.26M | -2.14M | 1.72M | -3.29M | -563K | 2.6M | 1.41M | -6.38M | -6.11M | -5.9M | -2.79M | -395K | -5.08M | -3.29M | 165K | -6.57M | -4.67M | -1.39M | -1.38M | 215K | |
| 164.33M | 35.91M | -8.53M | 65.17M | 24.18M | -24.18M | 36.96M | -25.15M | 4.47M | 16.11M | 36.96M | -38.73M | 10.1M | -29.53M | 52.72M | 15.39M | 8.03M | 1.3M | 28.25M | 3.88M | 5.8M | 6.77M | -18.12M | -697K | 14.62M | -19.35M | 23.67M | -17.07M | 24.91M | -32.93M | 1.3M | 6.03M | 490K | 16.88M | 7.64M | |
| 36.38M | -4.39M | 23.57M | -5.95M | 6.83M | 13.41M | 22.09M | -4.04M | 9.96M | 2.67M | 22.09M | 7K | 1.36M | 13.63M | 25.17M | -8.21M | 1.89M | 18.55M | 21.48M | -867K | 15.03M | 16.83M | 10.94M | -4.56M | 9.25M | 14.56M | 14.2M | -3.19M | 20.05M | 14.17M | 9.77M | -759K | 12M | 20.61M | 12.78M |