Silvercorp Metals Inc (SVM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,752 | 19,623 | 24,348 | 78,769 | 82,396 |
| Depreciation Amortization | 28,738 | 18,233 | 9,450 | 32,828 | 24,132 |
| Accounts receivable | -2,864 | -539 | 352 | 1,749 | 1,444 |
| Other Working Capital | 18,354 | 8,920 | 9,672 | 7,588 | 6,065 |
| Other Operating Activity | 159,424 | 41,224 | 4,459 | 17,697 | -6,107 |
| Operating Cash Flow | $220,404 | $87,461 | $48,281 | $138,631 | $107,930 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,645 | 4,073 | 4,053 | 25,856 | 21,974 |
| PPE Investments | -96,938 | -53,566 | -25,755 | -85,981 | -69,425 |
| Purchase Of Investment | -11,401 | -3,574 | -2,935 | -20,957 | -19,905 |
| Sale Of Investment | 230 | 66 | N/A | 36,289 | 35,982 |
| Other Investing Activity | -1,634 | 263 | 83 | 126 | 110 |
| Investing Cash Flow | $-105,098 | $-52,738 | $-24,554 | $-44,667 | $-31,264 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 143,324 | 143,324 |
| Common Stock Issued | 6,035 | 1,143 | 742 | 2,774 | 2,712 |
| Common Stock Repurchased | N/A | N/A | N/A | -963 | -963 |
| Dividend Paid | -5,482 | -2,727 | -2,727 | -4,948 | -4,948 |
| Other Financing Activity | -21,936 | -18,307 | -11,133 | -25,070 | -25,011 |
| Financing Cash Flow | $-21,383 | $-19,891 | $-13,118 | $115,117 | $115,114 |
| Exchange Rate Effect | 4,475 | 2,411 | 1,525 | 1,955 | -68 |
| Beginning Cash Position | 363,978 | 363,978 | 363,978 | 152,942 | 152,942 |
| End Cash Position | 462,376 | 381,221 | 376,112 | 363,978 | 344,654 |
| Net Cash Flow | $98,398 | $17,243 | $12,134 | $211,036 | $191,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220,404 | 87,461 | 48,281 | 138,631 | 107,930 |
| Capital Expenditure | -96,952 | -53,577 | -25,766 | -26,210 | -63,276 |
| Free Cash Flow | 123,452 | 33,884 | 22,515 | 112,421 | 44,654 |