Silvercorp Metals Inc. (SVM)
AMEX: SVM
· Real-Time Price · USD
4.58
0.02 (0.44%)
At close: Aug 15, 2025, 3:59 PM
4.57
-0.11%
After-hours: Aug 15, 2025, 07:53 PM EDT
Silvercorp Metals Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2024 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -3.63M | 25.39M | 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 |
Depreciation & Amortization | 8.7M | 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 |
Stock-Based Compensation | 647K | 662K | 1.18M | 1.2M | 644K | 765K | 1.37M | 1.37M | 709K | 841K | 1.12M | 1.17M | 951K | 1.27M | 1.77M | 2.1M |
Other Working Capital | -10.75M | 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 |
Other Non-Cash Items | 18.27M | 4.54M | -3.01M | 2.75M | 18.34M | -221K | -160K | 1.87M | 3.06M | -303K | 66K | 1.81M | 423K | 8.33M | 4.35M | -2.54M |
Deferred Income Tax | 5.2M | 4.2M | 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 |
Change in Working Capital | 1.52M | 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 |
Operating Cash Flow | 30.7M | 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 |
Capital Expenditures | -63.24M | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | -4.93M | -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 |
Sales Maturities Of Investments | 8.01M | 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 |
Other Investing Acitivies | -13.06M | -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 |
Investing Cash Flow | -13.4M | -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 |
Debt Repayment | 12.69M | 136.91M | -45K | -40K | -67K | -66K | -65K | -64K | -96K | -164K | -169K | -168K | -167K | -159K | -155K | -156K |
Common Stock Repurchased | 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 |
Dividend Paid | -55.88K | -2.73M | 3.55K | -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 |
Other Financial Acitivies | -12.69M | -6.97M | -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 |
Financial Cash Flow | 3K | 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 |
Net Cash Flow | 19.32M | 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 |
Free Cash Flow | -32.54M | 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 |