Silvercorp Metals Inc. (SVM)
AMEX: SVM
· Real-Time Price · USD
4.63
0.07 (1.54%)
At close: Aug 15, 2025, 2:18 PM
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 | 72.95M | 82.08M | 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 |
Depreciation & Amortization | 8.7M | 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 |
Stock-Based Compensation | 3.69M | 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 |
Other Working Capital | 10.75K | 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 |
Other Non-Cash Items | 22.55M | 22.62M | 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 |
Deferred Income Tax | 23.16M | 19.49M | 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 |
Change in Working Capital | 7.59M | 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 |
Operating Cash Flow | 138.63M | 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 |
Capital Expenditures | -115.6M | -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 |
Cash Acquisitions | -18.78M | -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 |
Purchase of Investments | -110.5M | -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 |
Sales Maturities Of Investments | 105.08M | 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 |
Other Investing Acitivies | 5.74M | 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 |
Investing Cash Flow | -44.67M | -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 |
Debt Repayment | 149.52M | 136.76M | -218K | -238K | -262K | -291K | -389K | -493K | -597K | -668K | -663K | -649K | -637K | -619K | -604K | -587K |
Common Stock Repurchased | -963K | -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 |
Dividend Paid | -5M | -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 |
Other Financial Acitivies | -30.71M | -21.76M | -14.85M | -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 |
Financial Cash Flow | 115.62M | 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 |
Net Cash Flow | 211.04M | 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 |
Free Cash Flow | 23.02M | 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 |