Silvercorp Metals Inc. (SVM) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | 90.16M | 130.8M | 38.73M | 48.28M | 30.7M | 44.85M | 23.13M | 39.95M | 10.24M | 23.61M | 28.84M | 28.88M | 6.49M | 25.66M | 14.06M | 40.18M | 11.69M | 28.67M | 30.85M | 36.45M |
| Operating CF Margin % | 62.05% | 102.15% | 47% | 59.36% | 40.87% | 53.64% | 34.01% | 55.37% | 23.99% | 40.35% | 53.42% | 48.13% | 19% | 43.75% | 27.18% | 63.18% | 28.1% | 48.52% | 52.8% | 61.97% |
| Operating CF Growth % | 193.68% | 191.65% | 67.46% | 20.84% | 199.87% | 89.97% | -19.82% | 38.34% | 57.8% | -8% | 105.09% | -28.11% | -44.48% | -10.48% | -54.42% | 10.22% | 423.83% | 19.75% | 4.23% | 20.93% |
| Net Income | 16.17M | -16.08M | -11.39M | 24.35M | -3.63M | 25.39M | 23.05M | 28.13M | 7.63M | 14.07M | 14.77M | 13.21M | 235.02K | 14.94M | -10.2M | 14.08M | 4.01M | 7.93M | 12.76M | 16.23M |
| Depreciation & Amortization | 8.15M | 10.71M | 8.73M | 9.45M | 8.7M | 0 | 7.33M | 7.74M | 6.13M | 7.82M | 6.93M | 8.09M | 5.58M | 6.25M | 26.07M | 8.09M | 5.8M | 7.3M | 7.36M | 6.7M |
| Stock-Based Compensation | 836K | 0 | 0 | 1.19M | 647K | 662K | 1.18M | 1.2M | 644K | 765K | 1.37M | 1.37M | 0 | 841K | 1.12M | 1.17M | 0 | 1.27M | 1.77M | 2.1M |
| Deferred Taxes | 19.64M | 1.07M | 1.18M | 6.44M | 5.2M | 4.2M | 6.42M | 7.35M | 5.05M | 5.12M | 3.88M | 6.22M | 219.37K | 2.26M | 3.81M | 6.09M | -173.44K | 3.09M | 5.36M | 4.82M |
| Other Non-Cash Items | 42.36M | 125.54M | 40.98M | -2.82M | 18.27M | 4.54M | -10.34M | -4.98M | -5.23M | -4.04M | -1.34M | -4.98M | 6.11M | -303K | 66K | 1.81M | 4.61M | 8.4M | 4.42M | -2.54M |
| Working Capital Changes | 3.01M | 9.55M | -768.63K | 9.67M | 1.52M | 10.05M | -4.51M | 523K | -3.99M | -135K | 3.24M | 4.97M | -5.66M | 1.68M | -6.8M | 8.94M | -2.57M | 673K | -810K | 9.14M |
| Change in Receivables | -2.04M | -2.35M | -884.04K | 230K | 242K | 23K | 254K | 1.17M | -2.36M | 1.41M | -251K | 138K | -736.99K | 364K | 1.17M | 202K | -1.68M | -387K | -174K | 138K |
| Change in Inventory | 2.65M | -3.68M | 1.47M | -1.31M | 12.03M | -2.93M | -5.65M | -4.11M | 3.65M | -3.01M | -1.06M | 1.02M | -558.33K | 483K | 186K | -12K | 1.56M | -1.89M | -2.53M | 3.61M |
| Change in Payables | -8.97M | 19.47M | 1.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.8M | 3.59M | -10.13M | 11.14M | -4.47M | 0 | 0 | 2.46M |
| Cash from Investing | -124.24M | -52.99M | -27.88M | -24.55M | -13.4M | -5.4M | 14.84M | -40.71M | 5.7M | 774K | -51.06M | -21.12M | -27.69M | -24.5M | 17.25M | 9.05M | -51.25M | -17.29M | -58.82M | 20.48M |
| Capital Expenditures | -2.91M | -43.93M | -27.51M | -2.81M | -3.42M | -8.46M | -10.53M | -3.79M | -2.81M | -2.16M | -3.34M | -3.21M | -10.06M | -15.7M | -11.39M | -18.09M | -11.57M | -12.61M | -6.47M | -11.28M |
| CapEx % of Revenue | 2% | 34.31% | 33.38% | 3.45% | 4.56% | 10.12% | 15.49% | 5.25% | 6.58% | 3.69% | 6.19% | 5.36% | 29.47% | 26.76% | 22.02% | 28.44% | 27.82% | 21.34% | 11.08% | 19.18% |
| Acquisitions | -91.7M | 3.06K | -26 | -2.63M | 0 | 0 | 0 | -18.78M | -21.83M | 0 | -4.98M | -3.59M | 200.67K | -3.09M | -187K | -570K | 24.18K | -887K | 0 | -4.96M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -29.61M | -2.02M | 993 | -23.18M | -13.06M | -17.05M | 48.45M | -12.59M | -14.04M | -11.65M | -4.13M | -11.78M | 11.55K | -211K | 53.96M | 39K | 55.55K | -14.79M | 4.09M | 45K |
| Cash from Financing | -10.48M | 2.04M | -6.69M | -13.12M | 3K | 127.72M | -6.24M | -5.87M | -4.03M | -2.6M | -637K | -9.53M | -3.79M | -2.37M | -5M | -6.89M | 624.76K | -2.83M | 263K | -5.5M |
| Debt Issued (Net) | -64K | 0 | -63K | -65K | 12.69M | 136.91M | -45K | -40K | -67K | -66K | -65K | -64K | 0 | -164K | -169K | -168K | 0 | -159K | -155K | -156K |
| Equity Issued (Net) | 252K | 4.94M | 395.71K | 742K | 62K | 503K | 1.12M | 126K | -174K | -274K | -572K | 0 | -22.63K | 0 | -1.2M | -881K | 5.1K | 736K | 418K | 754K |
| Dividends Paid | 13.16K | -2.79M | 6.55K | -2.73M | -55.88K | -2.73M | 3.18K | -2.22M | 6.44K | -2.21M | 2.81K | -2.21M | -48.2K | -2.21M | -23.77K | -2.22M | -11.8K | -2.21M | 0 | -2.2M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -963K | 0 | 0 | -174K | -274K | -572K | 0 | -22.63K | 0 | -1.2M | -881K | 0 | 0 | 0 | 0 |
| Other Financing | -10.68M | -112.85K | -7.03M | -11.07M | -12.69M | -6.97M | -7.32M | -3.73M | -3.79M | -50K | 0 | -7.25M | -3.72M | 0 | -3.61M | -3.63M | 631.47K | -1.2M | 0 | -3.9M |
| Net Change in Cash | -40.39M | 159.54M | 6.55M | 12.13M | 19.32M | 164.33M | 35.91M | -8.53M | 9.66M | 24.18M | -24.18M | -2.41M | -2.6M | 4.47M | 16.11M | 36.96M | -11.93M | 10.1M | -29.53M | 52.72M |
| Free Cash Flow | -29.14M | 86.86M | 11.22M | 22.52M | -32.54M | 36.38M | -4.39M | 23.57M | -5.92M | 21.45M | 13.41M | 13.78M | -3.58M | 9.96M | 2.67M | 22.09M | 114.44K | 1.36M | 13.63M | 25.17M |
| FCF Margin % | -20.06% | 67.84% | 13.62% | 27.68% | -43.32% | 43.51% | -6.46% | 32.66% | -13.88% | 36.66% | 24.85% | 22.97% | -10.47% | 16.99% | 5.17% | 34.74% | 0.28% | 2.31% | 23.33% | 42.79% |
| FCF Growth % | 10.43% | 138.74% | 355.63% | -4.48% | -449.35% | 69.62% | -132.73% | 71.02% | -65.62% | 115.27% | 401.87% | -37.61% | -3224.84% | 631.57% | -80.4% | -12.23% | 101.39% | -27.97% | -26.49% | 17.15% |
| FCF per Share | -0.13 | 0.39 | 0.05 | 0.10 | -0.15 | 0.17 | -0.02 | 0.13 | -0.03 | 0.12 | 0.07 | 0.08 | -0.02 | 0.06 | 0.01 | 0.12 | 0.00 | 0.01 | 0.08 | 0.14 |
| FCF Conversion (FCF/Net Income) | -126.64x | -8.14x | -3.40x | 2.66x | -4.05x | 1.72x | 1.31x | 1.82x | 1.85x | 2.25x | 2.61x | 3.13x | 27.61x | 2.15x | -8.21x | 3.95x | 2.95x | 5.66x | 3.28x | 2.98x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |