Silvercorp Metals Inc. (TSX:SVM)
Canada · Delayed Price · Currency is CAD 14.88
+0.08 (0.54%)
Jun 8, 2026, 4:00 PM EST
Silvercorp Metals Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -9.94 | 58.19 | 36.31 | 20.61 | 30.63 |
Depreciation & Amortization | 37.08 | 32.97 | 29.16 | 49.82 | 27.3 |
Loss (Gain) From Sale of Assets | 0.23 | 0.16 | 0.05 | 0.44 | 0.21 |
Loss (Gain) From Sale of Investments | -33.39 | -12.45 | -4.16 | 5.4 | 13.85 |
Loss (Gain) on Equity Investments | 0.53 | 2.81 | 2.69 | 2.9 | 2.19 |
Stock-Based Compensation | 4.13 | 3.69 | 4.15 | 3.84 | 6.1 |
Other Operating Activities | 290.51 | 45.68 | 19.3 | 4.64 | 20.68 |
Change in Accounts Receivable | -4.53 | 1.75 | -0.48 | 0.94 | -2.1 |
Change in Inventory | -0.83 | -0.66 | 0.61 | 0.08 | 0.75 |
Change in Accounts Payable | 17.02 | 2.9 | 6.55 | -2.01 | 8.01 |
Change in Other Net Operating Assets | 9.76 | 3.6 | -2.6 | -1.02 | -0.24 |
Operating Cash Flow | 310.57 | 138.63 | 91.57 | 85.64 | 107.38 |
Operating Cash Flow Growth | 124.03% | 51.39% | 6.92% | -20.24% | 24.99% |
Capital Expenditures | -129.25 | -86.03 | -63.47 | -54.96 | -67.21 |
Sale of Property, Plant & Equipment | 0.03 | 0.05 | 0.88 | 0.22 | 0.07 |
Cash Acquisitions | -91.7 | - | - | - | - |
Investment in Securities | -5.84 | 41.19 | -5.01 | 27.21 | -39.42 |
Other Investing Activities | -2.58 | 0.13 | 1.88 | 0.84 | -0.29 |
Investing Cash Flow | -229.34 | -44.67 | -65.71 | -26.52 | -106.63 |
Long-Term Debt Issued | - | 143.32 | - | - | - |
Total Debt Issued | - | 143.32 | - | - | - |
Short-Term Debt Repaid | - | -0.5 | - | - | - |
Long-Term Debt Repaid | -0.26 | -0.27 | -0.26 | -0.6 | -0.64 |
Total Debt Repaid | -0.26 | -0.77 | -0.26 | -0.6 | -0.64 |
Net Debt Issued (Repaid) | -0.26 | 142.55 | -0.26 | -0.6 | -0.64 |
Issuance of Common Stock | 6.29 | 2.77 | - | - | 1.91 |
Repurchase of Common Stock | - | -0.96 | -1.02 | -2.08 | - |
Common Dividends Paid | -5.48 | -4.95 | -4.43 | -4.43 | -4.41 |
Other Financing Activities | -32.41 | -24.3 | -11.09 | -10.88 | -4.28 |
Financing Cash Flow | -31.86 | 115.12 | -16.8 | -17.98 | -7.43 |
Foreign Exchange Rate Adjustments | 8.65 | 1.96 | -1.81 | -8.75 | 1.24 |
Net Cash Flow | 58.01 | 211.04 | 7.25 | 32.39 | -5.43 |
Free Cash Flow | 181.32 | 52.6 | 28.1 | 30.69 | 40.17 |
Free Cash Flow Growth | 244.68% | 87.19% | -8.42% | -23.61% | -2.68% |
Free Cash Flow Margin | 41.38% | 17.60% | 13.06% | 14.74% | 18.43% |
Free Cash Flow Per Share | 0.83 | 0.26 | 0.16 | 0.17 | 0.23 |
Cash Interest Paid | 7.6 | 0.13 | 0.02 | 0.04 | 0.07 |
Cash Income Tax Paid | 34.41 | 15.73 | 13.38 | 9.54 | 5.51 |
Levered Free Cash Flow | 90.22 | 38.09 | 13.66 | 19.44 | 20.17 |
Unlevered Free Cash Flow | 98.57 | 41.11 | 13.68 | 19.47 | 20.22 |
Change in Working Capital | 21.42 | 7.59 | 4.09 | -2.01 | 6.42 |