Silvercorp Metals Inc (SVM)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,922 | 16,752 | 19,623 | 24,348 | 78,769 |
| Depreciation Amortization | 36,888 | 28,738 | 18,233 | 9,450 | 32,828 |
| Accounts receivable | -4,530 | -2,864 | -539 | 352 | 1,749 |
| Other Working Capital | 21,424 | 18,354 | 8,920 | 9,672 | 7,588 |
| Other Operating Activity | 223,864 | 159,424 | 41,224 | 4,459 | 17,697 |
| Operating Cash Flow | $310,568 | $220,404 | $87,461 | $48,281 | $138,631 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,842 | 4,645 | 4,073 | 4,053 | 25,856 |
| PPE Investments | -129,227 | -96,938 | -53,566 | -25,755 | -85,981 |
| Net Acquisitions | -91,696 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -12,133 | -11,401 | -3,574 | -2,935 | -21,040 |
| Sale Of Investment | 740 | 230 | 66 | N/A | 36,289 |
| Other Investing Activity | -1,866 | -1,634 | 263 | 83 | 209 |
| Investing Cash Flow | $-229,340 | $-105,098 | $-52,738 | $-24,554 | $-44,667 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 143,324 |
| Common Stock Issued | 6,287 | 6,035 | 1,143 | 742 | 2,774 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -963 |
| Dividend Paid | -5,482 | -5,482 | -2,727 | -2,727 | -4,948 |
| Other Financing Activity | -32,667 | -21,936 | -18,307 | -11,133 | -25,070 |
| Financing Cash Flow | $-31,862 | $-21,383 | $-19,891 | $-13,118 | $115,117 |
| Exchange Rate Effect | 8,645 | 4,475 | 2,411 | 1,525 | 1,955 |
| Beginning Cash Position | 363,978 | 363,978 | 363,978 | 363,978 | 152,942 |
| End Cash Position | 421,989 | 462,376 | 381,221 | 376,112 | 363,978 |
| Net Cash Flow | $58,011 | $98,398 | $17,243 | $12,134 | $211,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | 310,568 | 220,404 | 87,461 | 48,281 | 138,631 |
| Capital Expenditure | -129,253 | -96,952 | -53,577 | -25,766 | -86,027 |
| Free Cash Flow | 181,315 | 123,452 | 33,884 | 22,515 | 52,604 |