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Silvercorp Metals Inc (SVM) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Silvercorp Metals Inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
12 Months 		(Mar 31 2024) (Mar 31 2023) (Mar 31 2022) (Mar 31 2021)
Operating Activities
Income104.96
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Gain Loss On Disposals PropertyPlant And Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-0.58
Interest Paid Classified As Operating Activities0.13
Adjustments For Finance Costs6.71
Adjustments For Income Tax Expense26.19
Adjustments For Depreciation And Amortisation Expense32.83
Gain Loss On Designation Of Financial Instrument As Measured At Fair Value Through Profit Or Loss Because Credit Derivative Is Used To Manage Credit Risk-
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method2.81
Losses On Disposals Of Property Plant And Equipment0.16
Adjustments For Sharebased Payments3.69
Reclamation-
Income Taxes Paid Classified As Operating Activities-15.73
Increase Decrease In Working Capital7.59
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.26
Discontinued operations0.00
Net Cash flow from Operating Activities138.63
Investing Activities
Capital Expenditures20.95
Sale of Capital Items0.05
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Reclamation Deposit Paid-
Reclamation Deposits Refund-
Investment In Associate-
Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments-108.32
Redemption-
Payment On Mineral Exploration And Development Expenditures-59.82
Reclamation Deposits Amount-0.08
Refunds From Reclamation Deposits0.21
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net150.48
Discontinued operations0.00
Net Cash Flow from Investing Activities-44.67
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-78.96
Proceeds From Issuing Shares-
Common Shares Repurchased As Part Of Normal Course Issuer Bid-
Increase Decrease In Cash And Cash Equivalents211.04
Distributions To Noncontrolling Interest-11.05
Payments Of Other Equity Instruments-0.96
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid4.95
Net Cash Flow from Financing Activities115.12
Effect of exchange rate on cash flow1.96
Discontinued operations0.00
Free Cash Flow159.63
Total Cash Flow152.94
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About Silvercorp Metals Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-079021

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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