tiprankstipranks
Silvercorp Metals Inc (TSE:SVM)
TSX:SVM
Holding TSE:SVM?
Track your performance easily

Silvercorp Metals (SVM) Cash flow

149 Followers

Silvercorp Metals Cash Flow

TSE:SVM's free cash flow for Q2 2025 was $-21.55M. For the 2025 fiscal year, TSE:SVM's free cash flow was decreased by $-1.46M and operating cash flow was $23.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 96.93M$ 91.57M$ 85.64M$ 107.38M$ 85.91M$ 77.25M
Investing Cash Flow
$ -19.39M$ -65.71M$ -26.52M$ -106.63M$ -40.97M$ -70.79M
Financing Cash Flow
$ -18.74M$ -16.80M$ -17.98M$ -7.43M$ -1.45M$ -2.93M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 609.28M$ 152.51M$ -42.26T$ -42.26T$ -42.26T$ -42.26T
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 1.25M--$ 1.91M$ 3.54M$ 8.00M
Issuance Of Debt
$ 7.03M$ -262.00K$ -597.00K$ 175.00K$ 860.00K$ -3.39M
Repayment Of Debt
$ 7.03M$ -262.00K$ -597.00K$ -637.00K$ -563.00K$ -6.31M
Free Cash Flow
$ -5.38M$ 30.47M$ 31.94M$ 40.25M$ 34.06M-
Domestic Sales
------
Foreign Sales
------
Currency in USD

Silvercorp Metals Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis