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Silvercorp Metals Inc. (SVM)
NYSEAMERICAN: SVM · Real-Time Price · USD
9.76
+0.12 (1.24%)
At close: Jul 27, 2026, 4:00 PM EDT
9.72
-0.04 (-0.41%)
After-hours: Jul 27, 2026, 6:10 PM EDT

Silvercorp Metals Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
32.9278.7749.6821.143.28
Depreciation & Amortization
36.8932.8328.9729.3727.03
Stock-Based Compensation
4.133.694.153.846.1
Other Adjustments
206.9632.4319.0743.2830.38
Change in Receivables
-4.531.75---
Changes in Inventories
-0.83-0.66---
Changes in Accounts Payable
17.022.9---
Changes in Income Taxes Payable
-34.41-15.73-13.38-9.54-5.51
Changes in Other Operating Activities
73.8510.253.09-2.416.1
Operating Cash Flow
310.57138.6391.5785.64107.38
Operating Cash Flow Growth
124.03%51.39%6.92%-20.24%24.99%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-12.86-19.99-11.52-13.29-10.73
Sale of Property, Plant & Equipment
0.010.050.880.220.07
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
5.72170.4788.88215.27145.34
Cash Acquisitions
-91.7----
Other Investing Activities
-2.580.131.881.01-0.08
Investing Cash Flow
-229.34-44.67-65.71-26.52-106.63

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-143.32---
Long-Term Debt Repaid
--13.25---
Net Long-Term Debt Issued (Repaid)
-130.07---
Issuance of Common Stock
6.292.77--1.91
Repurchase of Common Stock
--0.96-1.02-2.08-
Net Common Stock Issued (Repurchased)
6.291.81-1.02-2.081.91
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
-31.86115.12-16.8-17.98-7.43

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
8.651.96-1.81-8.751.24
Net Cash Flow
58.01211.047.2532.39-5.43

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
297.71118.6580.0572.3596.65
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
1.360.580.450.400.54
Levered Free Cash Flow
69.72197.8643.4624.7347.52
Unlevered Free Cash Flow
113.2687.0152.5524.3964.34
SEC Filings: 10-K · 10-Q