Silvercorp Metals Inc. (SVM)
3.73
0.12 (3.32%)
At close: Apr 23, 2025, 3:32 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 |
| 87.9M | 70.76M | 62.47M | 48.43M | 45.2M | 46.07M | 21.1M | 21.1M | 25.18M | 18.18M | 41.14M | 43.28M | 47.09M | 51.45M | 58.25M | 60.51M | 53.86M | 50.29M | 46.39M | 45.2M | 57.62M | 59.76M | 55.17M | 52.05M | 50.82M | 56.03M | 59.56M | 58.9M | 60.52M | 61.09M | 62.49M | 55.5M | 38.44M | 25.71M | 12.69M | |
| 6.15M | 10.16M | 15.9M | 23.93M | 21.41M | 23.65M | 43.97M | 44.03M | 46.13M | 47.26M | 28.62M | 27.23M | 26.48M | 25.22M | 23.82M | 23.27M | 22.27M | 22.53M | 22.71M | 22.78M | 23.74M | 22.69M | 22.53M | 21.37M | 21.69M | 21.16M | 19.86M | 19.55M | 16.39M | 17.16M | 18.45M | 19.02M | 20.11M | 21.02M | 19.39M | |
| 3.69M | 3.79M | 3.98M | 4.15M | 4.21M | 4.29M | 4.04M | 3.84M | 4.08M | 4.51M | 5.16M | 6.1M | 6.43M | 6.43M | 5.69M | 4.31M | 3.71M | 3.4M | 3.07M | 2.67M | 2.45M | 2.01M | 1.76M | 1.9M | 1.84M | 1.79M | 1.62M | 1.57M | 1.5M | 1.26M | 1.18M | 1.01M | 799K | 819K | 965K | |
| 11.95M | -3.1M | -6.06M | 2.81M | 2.97M | 2.3M | 6.36M | -1.82M | -5.61M | 69.97K | -11.32K | 5.31M | 9.73M | 11.73M | 9.97M | 11.97M | 11M | 11.81M | 10.08M | 6M | 4.34M | 1.25M | 6.89M | 2.4M | 2.3M | 6.61M | 1.61M | 6.1M | 1.23M | -3.24M | 216K | 4.21M | 11.07M | 6.36M | 1.68M | |
| 13.78M | 17.87M | 20.72M | 19.83M | 4.55M | 4.47M | 4.7M | 4.64M | 1.99M | 10.63M | 14.91M | 10.56M | 9.92M | -3.18M | -12.98M | -18.25M | -17.6M | -13.11M | -8.27M | -4.08M | -21.64M | -25.55M | -30.05M | -29.09M | -26.65M | -25.04M | -23.14M | -28.41M | -28.61M | -27.42M | -27.48M | -18.97M | -4.23M | -2.58M | 667K | |
| 22.51M | 20.41M | 17.87M | 16.61M | 16.97M | 14.11M | 14.04M | 14.04M | 12.68M | 13.51M | 15.06M | 13.79M | 8.95M | 11.91M | 12.43M | 12.99M | 17.85M | 15.52M | 14.78M | 8.91M | 11.84M | 13.26M | 13.88M | 20.87M | 22.73M | 21.9M | 21.4M | 18.92M | 18.73M | 19.78M | 20.46M | 19.24M | 13.6M | 9.7M | 5.29M | |
| 2.08M | -8.11M | -353.15K | 8.06M | 6.21M | 8.03M | -2.01M | -2.01M | 1.24M | 229K | 6.22M | 6.42M | -678K | 1.65M | 5M | 3.08M | 9.86M | 12.24M | 8.82M | 1.76M | 2.96M | -497K | 3.18M | 659K | -5.87M | -3.35M | -7.14M | -2.63M | 1.43M | -1.05M | 2.06M | 4.64M | 11.19M | 6.47M | -263K | |
| 118M | 96.76M | 102.47M | 102.69M | 98.37M | 100.42M | 85.64M | 85.64M | 91.31M | 94.31M | 111.1M | 107.38M | 98.2M | 93.47M | 92.21M | 85.9M | 89.95M | 90.86M | 87.5M | 77.24M | 76.97M | 71.67M | 66.48M | 67.75M | 64.56M | 72.49M | 72.15M | 67.9M | 69.96M | 70.82M | 77.15M | 80.44M | 79.9M | 61.15M | 38.74M | |
| -68.38M | -76.7M | -64.61M | -66.31M | -60.08M | -58.99M | -54.96M | -54.96M | -56.57M | -68.18M | -74.01M | -67.2M | -66.25M | -60.99M | -54.81M | -52.19M | -48.89M | -36.66M | -35.02M | -35.3M | -38.73M | -39.21M | -36.3M | -34.31M | -29.74M | -26.87M | -26.93M | -27.1M | -26.73M | -35.63M | -35.52M | -35.8M | -47.21M | -38.91M | -36.12M | |
| -18.75M | -32.99M | -55.67M | -37.46M | -34.43M | -23.28M | -789K | -789K | -3.46M | -722K | -4.64M | -9.03M | -15.63M | -16.6M | -21.36M | -22.2M | -21.96M | -24.46M | -15.79M | -13.01M | -7.14M | -3.32M | -3.13M | -107K | n/a | -3.84M | -23.86M | -27.7M | -27.7M | -23.86M | -9.52M | -5.69M | -5.69M | -5.68M | 11K | |
| -110.25M | -134.03M | -131.78M | -60.62M | -129.63M | -128.4M | -125.76M | -125.76M | -80.08M | -48.6M | -67.87M | -68.71M | -31.37M | -32.14M | -16.8M | -18.84M | -32.15M | -44.84M | -33.91M | -53.34M | -45.76M | -31.76M | -50.97M | -26.89M | -39.94M | -45.64M | -43.23M | -46.93M | -30.05M | -30.67M | -4.6M | -4.88M | -12.3M | -6.18M | -4.18M | |
| 123.52M | 141.77M | 129.93M | 91.99M | 116.27M | 94.96M | 99.84M | 99.84M | 29.32M | 13.8M | 20.65M | 30.5M | 61.55M | 56.75M | 57.98M | 35.26M | 38.19M | 36.87M | 36.91M | 25.21M | 2.38M | 10.12M | 8.85M | 17.24M | 25.88M | 23.68M | 18.68M | 15.84M | 15.84M | 5.42M | 10.46M | 33K | -5.47M | -5.05M | 576K | |
| 18.09M | 52.35M | 23.6M | 36.23M | 38.3M | 20.87M | 55.14M | 55.14M | 61.6M | 47.02M | -17.64M | -17.64M | -18.94M | -16.58M | 3.05M | 4.57M | 3.93M | 8.47M | -526K | -2.25M | 6.49M | 6.76M | 6.84M | 7.02M | -7.54M | -5.64M | -638K | -7.25M | -8.11M | -19.04M | -18.35M | -12.13M | -22.28M | -10.86M | -16.53M | |
| -25.48M | -19.31M | -85.22M | -35.45M | -69.56M | -94.84M | -26.52M | -26.52M | -49.2M | -41.98M | -118.06M | -106.63M | -45.2M | -46.39M | -19.52M | -40.96M | -48.46M | -52.71M | -40.43M | -70.78M | -74.84M | -49.79M | -67.09M | -29.43M | -43.73M | -46.9M | -64.56M | -81.73M | -65.34M | -88.89M | -42.64M | -43.56M | -78.06M | -61.24M | -50.82M | |
| 129.79M | -218K | -238K | -262K | -291K | -389K | -493K | -597K | -668K | -663K | -649K | -637K | -619K | -604K | -587K | -563K | -548K | -485K | -534K | -4.87M | -4.74M | -4.66M | -4.47M | 4.44M | 4.44M | 4.44M | 4.44M | n/a | -4.33M | -4.33M | -4.33M | -4.33M | 6.21M | 4.62M | 4.62M | |
| -1.14M | -448K | -1.02M | -1.9M | -1.75M | -1.5M | -2.13M | -2.13M | -2.1M | -2.08M | -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 | -2.4M | -4.18M | -4.18M | -4.18M | -1.78M | n/a | n/a | n/a | -894K | -1.31M | -2.58M | |
| -4.95M | -4.5M | -4.5M | -4.52M | -4.56M | -4.45M | -4.47M | -4.45M | -4.41M | -4.46M | -4.47M | -4.45M | -4.52M | -4.5M | -4.47M | -4.45M | -4.37M | -4.34M | -4.34M | -4.29M | -4.29M | -4.24M | -4.24M | -4.21M | -4.21M | -3.78M | -3.78M | -3.36M | -3.36M | -3.26M | -3.26M | -1.58M | -1.58M | n/a | -638K | |
| -14.79M | -14.84M | -7.53M | -11.01M | -10.82M | -10.75M | -14.35M | -10.76M | -6.39M | -7.62M | -3.99M | -4.26M | -3.31M | -2.1M | -2.12M | -44.22K | -3.19M | -282.38K | -3.54M | -1.73M | -6.66M | -13.99M | -14.04M | -17.29M | -13.86M | -9.39M | -6.09M | -7.73M | -5.6M | -5.65M | -7.11M | -2.22M | -1.46M | -3.12M | -1.66M | |
| 111.62M | -18.71M | -13.1M | -14.13M | -13.85M | -13.62M | -17.98M | -17.98M | -13.62M | -14.08M | -8.82M | -7.43M | -5.81M | -5.11M | -3.66M | -1.45M | -4.28M | 455K | 150K | -2.93M | -8.48M | -16.98M | -21.18M | -15.2M | -14.17M | -11.55M | -8.6M | -14.77M | -14.36M | -12.47M | -14.01M | -7.23M | 2.76M | 484K | -43K | |
| 256.88M | 116.74M | 56.65M | 102.13M | 11.81M | -7.9M | 32.39M | 32.39M | 18.81M | 24.44M | -21.2M | -5.43M | 48.68M | 46.61M | 77.43M | 52.96M | 41.45M | 39.23M | 44.7M | -1.66M | -6.24M | 2.57M | -23.55M | 18.24M | 1.86M | 12.15M | -1.43M | -23.8M | -700K | -25.11M | 24.7M | 31.04M | 3.6M | -732K | -15.83M | |
| 49.61M | 20.05M | 37.86M | 36.38M | 38.29M | 41.43M | 30.69M | 30.69M | 34.73M | 26.13M | 37.09M | 40.17M | 31.95M | 32.48M | 37.4M | 33.71M | 41.06M | 54.2M | 52.48M | 41.94M | 38.24M | 32.46M | 30.18M | 33.44M | 34.82M | 45.62M | 45.23M | 40.8M | 43.23M | 35.19M | 41.63M | 44.64M | 32.69M | 22.24M | 2.62M |