Silvercorp Metals Cash Flow Statement 2009-2025 | SVM

Fifteen years of historical annual cash flow statements for Silvercorp Metals (SVM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20252024202320222021202020192018201720162015201420132012201120102009
$78.77$49.68$21.10$43.28$60.51$45.20$52.05$58.90$55.50$9.94$-108.74$-48.35$42.04$101$68.84$38.54$-15.99
$32.83$28.97$29.37$27.03$23.22$22.67$21.25$19.44$18.91$18.93$22.28$13.53$14.58$13.70$7.13$4.83$7.30
$35.30$22.24$46.76$36.23$13.55$12.78$11.29$9.09$11.00$4.11$144$0$0$0$0$0$0
$68.13$51.21$76.13$63.25$36.77$35.46$32.54$28.53$29.91$23.03$167$13.53$14.58$13.70$7.13$4.83$7.30
$1.75$-0.48$0.94$-2.10$-0.47$0.33$0.17$0.72$0.63$-0.85$2.75$0$0$0$0$0$0
$-0.66$0.61$0.08$0.75$-0.86$1.80$-0.61$-1.16$0.36$-1.81$-1.57$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.60$-2.60$-1.02$-0.24$0.25$1.25$-2.87$-0.43$-4.33$-1.46$1.35$0$0$0$0$0$0
$7.59$4.09$-2.01$6.42$3.08$1.76$0.66$-2.63$4.49$-1.22$3.53$1.00$13.87$-10.50$11.81$4.92$2.28
$139$91.57$85.64$107$85.91$77.25$70.35$67.90$77.47$31.88$54.15$36.11$85.79$113$104$65.98$46.98
$-85.98$-62.59$-54.74$-54.00$-44.29$-29.15$-34.28$-27.07$-35.75$-36.51$-45.69$-55.37$-33.45$-70.54$-9.47$-26.59$-48.99
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-13.14$-7.57$0$-1.02$0$-0.78$0.01$0$8.16$-0.59$-34.32$-23.38$0.00$0.00
$25.86$21.81$31.93$-27.23$9.83$-33.61$5.97$-30.80$-4.09$-10.75$2.19$0$0$0$0$0$0
$15.33$-26.81$-5.04$-12.48$-1.00$-8.15$-2.71$-23.86$0.03$0.15$-0.79$0$0$0$0$0$0
$41.19$-5.01$26.89$-39.71$8.83$-41.76$3.26$-54.66$-4.06$-10.61$1.40$31.75$-1.18$14.02$-44.86$-15.66$12.69
$0.13$1.88$1.32$0.22$2.05$0.12$0$0$0$0$0$-5.02$-55.91$-0.04$-25.79$-0.07$-18.77
$-44.67$-65.71$-26.52$-106.63$-40.97$-70.79$-32.03$-81.73$-40.59$-47.11$-44.29$-20.49$-91.14$-90.88$-103.52$-42.33$-55.08
$143$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.77$-0.26$-0.60$-0.64$-0.56$-4.87$4.53$0$-4.33$4.62$0$0.00$0.58$0.00$-1.47$0.80$0.65
$143$-0.26$-0.60$-0.64$-0.56$-4.87$4.53$0$-4.33$4.62$0$0.00$0.00$0.00$0.00$0.00$0.00
$1.81$-1.02$-2.08$1.91$3.54$8.00$1.85$-3.63$0.90$-2.58$0$0$0$0$0$0$0
$1.81$-1.02$-2.08$1.91$3.54$8.00$1.85$-3.63$0.90$-2.58$0$0.28$0.27$-34.07$116$1.31$13.18
$-4.95$-4.43$-4.43$-4.41$-4.37$-4.29$-17.47$-3.36$-1.59$-1.32$-3.00$-16.33$-17.11$-14.89$-13.11$-12.00$0.00
$-24.30$-11.09$-10.88$-4.28$-0.06$-1.77$-4.11$-7.79$-2.22$-1.66$-3.21$-7.72$-15.24$-12.36$-10.41$-7.29$-0.03
$115$-16.80$-17.98$-7.43$-1.45$-2.93$-15.20$-14.77$-7.23$-0.94$-6.22$-23.77$-31.49$-61.32$90.81$-17.17$13.80
$211$7.25$32.39$-5.43$52.96$-1.66$18.24$-23.80$31.04$-18.22$-0.44$-11.66$-37.67$-37.26$96.60$9.14$-5.62
$3.69$4.15$3.84$6.10$4.31$2.67$1.90$1.57$1.02$0.89$1.25$0$0$0$0$0$0
$-4.95$-4.43$-4.43$-4.41$-4.37$-4.29$-17.47$-3.36$-1.59$-1.32$-3.00$0$0$0$0$0$0