Silvercorp Metals Inc. (SVM)
NYSEAMERICAN: SVM · Real-Time Price · USD
11.30
+0.79 (7.52%)
Jun 12, 2026, 4:00 PM EDT - Market closed
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 | 32.92 | 78.77 | 49.68 | 21.1 | 43.28 |
Depreciation & Amortization | 36.89 | 32.83 | 28.97 | 29.37 | 27.03 |
Stock-Based Compensation | 4.13 | 3.69 | 4.15 | 3.84 | 6.1 |
Other Adjustments | 206.96 | 32.43 | 19.07 | 43.28 | 30.38 |
Change in Receivables | -4.53 | 1.75 | - | - | - |
Changes in Inventories | -0.83 | -0.66 | - | - | - |
Changes in Accounts Payable | 17.02 | 2.9 | - | - | - |
Changes in Income Taxes Payable | -34.41 | -15.73 | -13.38 | -9.54 | -5.51 |
Changes in Other Operating Activities | 73.85 | 10.25 | 3.09 | -2.41 | 6.1 |
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 | -12.86 | -19.99 | -11.52 | -13.29 | -10.73 |
Sale of Property, Plant & Equipment | 0.01 | 0.05 | 0.88 | 0.22 | 0.07 |
Purchases of Intangible Assets | -116.4 | -66.04 | -51.95 | -41.66 | -56.48 |
Proceeds from Sale of Intangible Assets | 0.01 | - | - | - | - |
Purchases of Investments | -11.56 | -129.28 | -93.89 | -188.06 | -184.76 |
Proceeds from Sale of Investments | 5.72 | 170.47 | 88.88 | 215.27 | 145.34 |
Payments for Business Acquisitions | -91.7 | - | - | - | - |
Other Investing Activities | -2.58 | 0.13 | 1.88 | 1.01 | -0.08 |
Investing Cash Flow | -229.34 | -44.67 | -65.71 | -26.52 | -106.63 |
Long-Term Debt Issued | - | 143.32 | - | - | - |
Long-Term Debt Repaid | - | -13.25 | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | 130.07 | - | - | - |
Issuance of Common Stock | 6.29 | 2.77 | - | - | 1.91 |
Repurchase of Common Stock | - | -0.96 | -1.02 | -2.08 | - |
Net Common Stock Issued (Repurchased) | 6.29 | 1.81 | -1.02 | -2.08 | 1.91 |
Common Dividends Paid | -5.48 | -4.95 | -4.43 | -4.43 | -4.41 |
Other Financing Activities | -32.67 | -11.82 | -11.35 | -11.48 | -4.92 |
Financing Cash Flow | -31.86 | 115.12 | -16.8 | -17.98 | -7.43 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 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 | 297.71 | 118.65 | 80.05 | 72.35 | 96.65 |
Free Cash Flow Growth | 150.93% | 48.22% | 10.64% | -25.14% | 25.62% |
FCF Margin | 67.95% | 39.69% | 37.20% | 34.76% | 44.35% |
Free Cash Flow Per Share | 1.36 | 0.58 | 0.45 | 0.40 | 0.54 |
Levered Free Cash Flow | 69.72 | 197.86 | 43.46 | 24.73 | 47.52 |
Unlevered Free Cash Flow | 113.26 | 87.01 | 52.55 | 24.39 | 64.34 |