US Stock MarketDetailed Quotes

Silvercorp Metals (SVM)

Watchlist
  • 15.710
  • +0.520+3.42%
Close May 13 15:59 ET
  • 15.650
  • -0.060-0.38%
Pre 09:17 ET
3.47BMarket Cap-174.56P/E (TTM)

Silvercorp Metals (SVM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
196.44%132.94M
69.41%39.18M
20.84%48.28M
51.39%138.63M
199.87%30.7M
89.97%44.85M
-19.82%23.13M
38.34%39.96M
6.92%91.57M
78.30%10.24M
Net income from continuing operations
-109.20%-2.87M
-120.50%-4.73M
-13.44%24.35M
58.56%78.77M
-147.57%-3.63M
121.84%31.21M
56.09%23.05M
112.89%28.13M
135.44%49.68M
234.28%7.63M
Operating gains losses
574.86%59.94M
1,035.76%31.19M
328.61%3.87M
584.68%13.72M
1,228.59%31.37M
-2,346.12%-12.62M
-646.39%-3.33M
-275.17%-1.69M
-65.82%2M
23.87%2.36M
Depreciation and amortization
15.81%10.51M
19.90%8.78M
22.16%9.45M
13.33%32.83M
41.77%8.7M
16.01%9.07M
5.75%7.33M
-4.35%7.74M
-1.37%28.97M
11.00%6.13M
Deferred tax
77.26%12.81M
34.15%8.61M
-12.40%6.44M
29.15%26.19M
2.81%5.2M
41.11%7.23M
65.42%6.42M
18.10%7.35M
44.39%20.28M
168.03%5.06M
Other non cash items
1,525.59%46.95M
1,360.49%2.58M
39.84%-74K
648.61%4.15M
509.51%1.59M
1,406.79%2.89M
-28.13%-205K
-1,046.15%-123K
-858.23%-757K
-537.08%-389K
Change In working capital
-6.19%9.43M
83.34%-752K
1,749.33%9.67M
85.75%7.59M
138.15%1.52M
7,548.89%10.06M
-239.16%-4.51M
-89.47%523K
303.23%4.09M
31.58%-3.99M
-Change in receivables
----
----
-80.38%230K
259.38%1.69M
110.27%242K
-98.37%23K
201.20%254K
749.28%1.17M
-216.85%-1.06M
-205.18%-2.36M
-Change in inventory
----
----
67.97%-1.32M
-208.36%-661K
229.32%12.03M
2.49%-2.93M
-435.32%-5.65M
-502.55%-4.11M
672.15%610K
732.01%3.65M
-Change in prepaid assets
----
----
280.78%5.59M
281.82%3.66M
-148.27%-475K
476.03%7.23M
99.75%-5K
-448.48%-3.09M
-103.74%-2.01M
-33.92%984K
-Change in payables and accrued expense
----
----
-21.06%5.17M
-55.75%2.9M
-63.86%-10.27M
69.26%5.73M
-86.32%891K
124.17%6.55M
425.98%6.55M
-5.04%-6.27M
Cash from discontinued investing activities
Operating cash flow
196.44%132.94M
69.41%39.18M
20.84%48.28M
51.39%138.63M
199.87%30.7M
89.97%44.85M
-19.82%23.13M
38.34%39.96M
6.92%91.57M
78.30%10.24M
Investing cash flow
Cash flow from continuing investing activities
-869.81%-52.36M
-289.87%-28.19M
39.69%-24.55M
32.02%-44.67M
-335.31%-13.4M
-797.55%-5.4M
129.07%14.84M
-92.79%-40.71M
-147.74%-65.71M
120.11%5.7M
Capital expenditure reported
----
-49.10%-25.32M
-82.32%-22.96M
-15.15%-59.82M
----
----
-40.53%-16.99M
-5.97%-12.59M
-24.68%-51.95M
----
Net PPE purchase and sale
45.03%-4.65M
76.30%-2.49M
26.30%-2.79M
-145.83%-26.16M
-23.11%-3.42M
-375.22%-8.46M
-250.38%-10.49M
-22.69%-3.79M
18.62%-10.64M
-29.15%-2.78M
Net business purchase and sale
---7.81M
---79K
86.01%-2.63M
99.92%-4K
--0
--0
--0
-422.45%-18.78M
-5.82%-5M
99.46%-15K
Net investment purchase and sale
-96.34%736K
99.50%-115K
172.95%4.05M
515,000.00%41.19M
-86.36%3.08M
37.96%20.12M
40.24%-23.07M
-119.43%-5.56M
-100.03%-8K
231.81%22.56M
Net other investing changes
-138.24%-40.64M
-100.28%-180K
-2,611.11%-226K
-93.31%126K
23.44%46.76M
-41.81%-17.06M
759.78%65.4M
160.00%9K
86.99%1.88M
3,196.69%37.88M
Cash from discontinued investing activities
Investing cash flow
-869.81%-52.36M
-289.87%-28.19M
39.68%-24.55M
32.02%-44.67M
-335.31%-13.4M
-797.55%-5.4M
129.07%14.84M
-92.79%-40.71M
-147.74%-65.71M
120.11%5.7M
Financing cash flow
Cash flow from continuing financing activities
-101.17%-1.49M
-8.52%-6.77M
-123.55%-13.12M
785.30%115.12M
100.07%3K
5,004.88%127.72M
-879.75%-6.24M
38.40%-5.87M
6.57%-16.8M
-8.36%-4.03M
Net issuance payments of debt
-100.05%-66K
-40.00%-63K
-62.50%-65K
54,509.54%142.55M
19,788.06%13.19M
196,989.39%129.95M
30.77%-45K
37.50%-40K
56.11%-262K
30.21%-67K
Net common stock issuance
872.56%4.89M
-64.20%401K
488.89%742K
277.55%1.81M
135.63%62K
283.58%503K
295.80%1.12M
--126K
50.91%-1.02M
---174K
Cash dividends paid
-1.03%-2.76M
--0
-22.78%-2.73M
-11.74%-4.95M
--0
-23.17%-2.73M
--0
-0.32%-2.22M
-0.07%-4.43M
--0
Net other financing activities
----
2.80%-7.11M
-90.46%-7.11M
-119.15%-24.3M
-249.60%-13.25M
----
---7.32M
48.50%-3.73M
-1.91%-11.09M
-4.58%-3.79M
Cash from discontinued financing activities
Financing cash flow
-101.17%-1.49M
-8.52%-6.77M
-123.55%-13.12M
785.30%115.12M
100.07%3K
5,004.88%127.72M
-879.75%-6.24M
38.40%-5.87M
6.57%-16.8M
-8.36%-4.03M
Net cash flow
Beginning cash position
111.41%381.22M
160.44%376.11M
137.98%363.98M
4.98%152.94M
140.55%344.65M
51.41%180.33M
0.79%144.41M
4.98%152.94M
28.59%145.69M
-16.13%143.28M
Current changes in cash
-52.69%79.09M
-86.69%4.22M
260.21%10.61M
2,207.23%209.08M
45.35%17.3M
667.65%167.17M
238.82%31.73M
-276.04%-6.62M
-77.97%9.06M
145.25%11.9M
Effect of exchange rate changes
172.62%2.06M
-78.80%886K
180.01%1.53M
207.89%1.96M
190.27%2.02M
-218.17%-2.84M
415.95%4.18M
-191.88%-1.91M
79.29%-1.81M
-294.03%-2.24M
End cash Position
34.16%462.38M
111.41%381.22M
160.44%376.11M
137.98%363.98M
137.98%363.98M
140.55%344.65M
51.41%180.33M
0.79%144.41M
4.98%152.94M
4.98%152.94M
Free cash flow
252.60%128.29M
358.92%11.37M
-4.48%22.52M
87.19%52.6M
26.91%-32.54M
69.62%36.38M
-132.73%-4.39M
71.02%23.57M
-8.42%28.1M
-1,001.34%-44.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 196.44%132.94M69.41%39.18M20.84%48.28M51.39%138.63M199.87%30.7M89.97%44.85M-19.82%23.13M38.34%39.96M6.92%91.57M78.30%10.24M
Net income from continuing operations -109.20%-2.87M-120.50%-4.73M-13.44%24.35M58.56%78.77M-147.57%-3.63M121.84%31.21M56.09%23.05M112.89%28.13M135.44%49.68M234.28%7.63M
Operating gains losses 574.86%59.94M1,035.76%31.19M328.61%3.87M584.68%13.72M1,228.59%31.37M-2,346.12%-12.62M-646.39%-3.33M-275.17%-1.69M-65.82%2M23.87%2.36M
Depreciation and amortization 15.81%10.51M19.90%8.78M22.16%9.45M13.33%32.83M41.77%8.7M16.01%9.07M5.75%7.33M-4.35%7.74M-1.37%28.97M11.00%6.13M
Deferred tax 77.26%12.81M34.15%8.61M-12.40%6.44M29.15%26.19M2.81%5.2M41.11%7.23M65.42%6.42M18.10%7.35M44.39%20.28M168.03%5.06M
Other non cash items 1,525.59%46.95M1,360.49%2.58M39.84%-74K648.61%4.15M509.51%1.59M1,406.79%2.89M-28.13%-205K-1,046.15%-123K-858.23%-757K-537.08%-389K
Change In working capital -6.19%9.43M83.34%-752K1,749.33%9.67M85.75%7.59M138.15%1.52M7,548.89%10.06M-239.16%-4.51M-89.47%523K303.23%4.09M31.58%-3.99M
-Change in receivables ---------80.38%230K259.38%1.69M110.27%242K-98.37%23K201.20%254K749.28%1.17M-216.85%-1.06M-205.18%-2.36M
-Change in inventory --------67.97%-1.32M-208.36%-661K229.32%12.03M2.49%-2.93M-435.32%-5.65M-502.55%-4.11M672.15%610K732.01%3.65M
-Change in prepaid assets --------280.78%5.59M281.82%3.66M-148.27%-475K476.03%7.23M99.75%-5K-448.48%-3.09M-103.74%-2.01M-33.92%984K
-Change in payables and accrued expense ---------21.06%5.17M-55.75%2.9M-63.86%-10.27M69.26%5.73M-86.32%891K124.17%6.55M425.98%6.55M-5.04%-6.27M
Cash from discontinued investing activities
Operating cash flow 196.44%132.94M69.41%39.18M20.84%48.28M51.39%138.63M199.87%30.7M89.97%44.85M-19.82%23.13M38.34%39.96M6.92%91.57M78.30%10.24M
Investing cash flow
Cash flow from continuing investing activities -869.81%-52.36M-289.87%-28.19M39.69%-24.55M32.02%-44.67M-335.31%-13.4M-797.55%-5.4M129.07%14.84M-92.79%-40.71M-147.74%-65.71M120.11%5.7M
Capital expenditure reported -----49.10%-25.32M-82.32%-22.96M-15.15%-59.82M---------40.53%-16.99M-5.97%-12.59M-24.68%-51.95M----
Net PPE purchase and sale 45.03%-4.65M76.30%-2.49M26.30%-2.79M-145.83%-26.16M-23.11%-3.42M-375.22%-8.46M-250.38%-10.49M-22.69%-3.79M18.62%-10.64M-29.15%-2.78M
Net business purchase and sale ---7.81M---79K86.01%-2.63M99.92%-4K--0--0--0-422.45%-18.78M-5.82%-5M99.46%-15K
Net investment purchase and sale -96.34%736K99.50%-115K172.95%4.05M515,000.00%41.19M-86.36%3.08M37.96%20.12M40.24%-23.07M-119.43%-5.56M-100.03%-8K231.81%22.56M
Net other investing changes -138.24%-40.64M-100.28%-180K-2,611.11%-226K-93.31%126K23.44%46.76M-41.81%-17.06M759.78%65.4M160.00%9K86.99%1.88M3,196.69%37.88M
Cash from discontinued investing activities
Investing cash flow -869.81%-52.36M-289.87%-28.19M39.68%-24.55M32.02%-44.67M-335.31%-13.4M-797.55%-5.4M129.07%14.84M-92.79%-40.71M-147.74%-65.71M120.11%5.7M
Financing cash flow
Cash flow from continuing financing activities -101.17%-1.49M-8.52%-6.77M-123.55%-13.12M785.30%115.12M100.07%3K5,004.88%127.72M-879.75%-6.24M38.40%-5.87M6.57%-16.8M-8.36%-4.03M
Net issuance payments of debt -100.05%-66K-40.00%-63K-62.50%-65K54,509.54%142.55M19,788.06%13.19M196,989.39%129.95M30.77%-45K37.50%-40K56.11%-262K30.21%-67K
Net common stock issuance 872.56%4.89M-64.20%401K488.89%742K277.55%1.81M135.63%62K283.58%503K295.80%1.12M--126K50.91%-1.02M---174K
Cash dividends paid -1.03%-2.76M--0-22.78%-2.73M-11.74%-4.95M--0-23.17%-2.73M--0-0.32%-2.22M-0.07%-4.43M--0
Net other financing activities ----2.80%-7.11M-90.46%-7.11M-119.15%-24.3M-249.60%-13.25M-------7.32M48.50%-3.73M-1.91%-11.09M-4.58%-3.79M
Cash from discontinued financing activities
Financing cash flow -101.17%-1.49M-8.52%-6.77M-123.55%-13.12M785.30%115.12M100.07%3K5,004.88%127.72M-879.75%-6.24M38.40%-5.87M6.57%-16.8M-8.36%-4.03M
Net cash flow
Beginning cash position 111.41%381.22M160.44%376.11M137.98%363.98M4.98%152.94M140.55%344.65M51.41%180.33M0.79%144.41M4.98%152.94M28.59%145.69M-16.13%143.28M
Current changes in cash -52.69%79.09M-86.69%4.22M260.21%10.61M2,207.23%209.08M45.35%17.3M667.65%167.17M238.82%31.73M-276.04%-6.62M-77.97%9.06M145.25%11.9M
Effect of exchange rate changes 172.62%2.06M-78.80%886K180.01%1.53M207.89%1.96M190.27%2.02M-218.17%-2.84M415.95%4.18M-191.88%-1.91M79.29%-1.81M-294.03%-2.24M
End cash Position 34.16%462.38M111.41%381.22M160.44%376.11M137.98%363.98M137.98%363.98M140.55%344.65M51.41%180.33M0.79%144.41M4.98%152.94M4.98%152.94M
Free cash flow 252.60%128.29M358.92%11.37M-4.48%22.52M87.19%52.6M26.91%-32.54M69.62%36.38M-132.73%-4.39M71.02%23.57M-8.42%28.1M-1,001.34%-44.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More