Silvercorp Metals Inc (SVM)
NYSE MKT:SVM
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Silvercorp Metals (SVM) Cash flow

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Silvercorp Metals Cash Flow

SVM's free cash flow for Q1 2025 was $-15.25M. For the 2025 fiscal year, SVM's free cash flow was decreased by $-427.00K and operating cash flow was $39.95M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 113.47M$ 91.57M$ 85.64M$ 107.38M$ 85.91M$ 77.25M
Investing Cash Flow
$ -85.32M$ -65.71M$ -26.52M$ -106.63M$ -40.97M$ -70.79M
Financing Cash Flow
$ -13.13M$ -16.80M$ -17.98M$ -7.43M$ -1.45M$ -2.93M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 559.73M$ 152.94M$ 145.69M$ -42.26T$ 118.73M$ 65.78M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 126.00K--$ 1.91M$ 3.54M$ 8.00M
Issuance Of Debt
$ 7.01M$ -262.00K$ -597.00K$ 175.00K-$ 0.00
Repayment Of Debt
$ 7.08M$ -262.00K$ -597.00K$ -637.00K$ -563.00K$ -4.87M
Free Cash Flow
$ 58.74M$ 30.47M$ 30.90M$ 40.25M$ 33.71M$ 41.94M
Domestic Sales
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Foreign Sales
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Currency in USD

Silvercorp Metals Cash Flow

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