Silvercorp Metals Inc (SVM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,623 | 24,348 | 78,769 | 82,396 | 51,183 |
| Depreciation Amortization | 18,233 | 9,450 | 32,828 | 24,132 | 15,061 |
| Accounts receivable | -539 | 352 | 1,749 | 1,444 | 1,523 |
| Other Working Capital | 8,920 | 9,672 | 7,588 | 6,065 | -3,990 |
| Other Operating Activity | 41,224 | 4,459 | 17,697 | -6,107 | -694 |
| Operating Cash Flow | $87,461 | $48,281 | $138,631 | $107,930 | $63,083 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,073 | 4,053 | 25,856 | 21,974 | 3,580 |
| PPE Investments | -53,566 | -25,755 | -85,981 | -69,425 | -43,864 |
| Purchase Of Investment | -3,574 | -2,935 | -20,957 | -19,905 | -19,827 |
| Sale Of Investment | 66 | N/A | 36,289 | 35,982 | 34,202 |
| Other Investing Activity | 263 | 83 | 126 | 110 | 44 |
| Investing Cash Flow | $-52,738 | $-24,554 | $-44,667 | $-31,264 | $-25,865 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 143,324 | N/A |
| Debt Issued | N/A | N/A | 143,324 | N/A | N/A |
| Common Stock Issued | 1,143 | 742 | 2,774 | 2,712 | 1,246 |
| Common Stock Repurchased | N/A | N/A | -963 | -963 | N/A |
| Dividend Paid | -2,727 | -2,727 | -4,948 | -4,948 | -2,221 |
| Other Financing Activity | -18,307 | -11,133 | -25,070 | -25,011 | -11,634 |
| Financing Cash Flow | $-19,891 | $-13,118 | $115,117 | $115,114 | $-12,609 |
| Exchange Rate Effect | 2,411 | 1,525 | 1,955 | -68 | 2,774 |
| Beginning Cash Position | 363,978 | 363,978 | 152,942 | 152,942 | 152,942 |
| End Cash Position | 381,221 | 376,112 | 363,978 | 344,655 | 180,325 |
| Net Cash Flow | $17,243 | $12,134 | $211,036 | $191,713 | $27,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,461 | 48,281 | 138,631 | 107,930 | 63,083 |
| Capital Expenditure | -53,577 | -25,766 | -26,210 | -22,788 | -43,904 |
| Free Cash Flow | 33,884 | 22,515 | 112,421 | 85,142 | 19,179 |