Silvercorp Metals Inc.
SVM | AMEX
$8.17
+$0.21 (+2.64%)
Nov 2, 2026, 11:26 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 57.87M | 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 | 9.43M | 8.15M | 10.71M | 8.73M | 9.45M | 8.7M | n/a | 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 | n/a | 836K | n/a | n/a | 1.19M | 647K | 662K | 1.18M | 1.2M | 644K | 765K | 1.37M | 1.37M | n/a | 841K | 1.12M | 1.17M | n/a | 1.27M | 1.77M | 2.1M |
Other Working Capital | -1.9M | 11.37M | -3.89M | -2.87M | 10.76M | -10.75M | 12.96M | 886K | 3.46M | -5.29M | 1.46M | 4.55M | 3.81M | 1.43M | -2.75M | 1.98M | -2.39M | 2.03M | 2.95M | 1.89M | 2.93M |
Other Non-Cash Items | -3.83M | 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 | -2.55M |
Deferred Income Tax | 1.64M | 19.64M | 1.07M | 1.18M | 6.44M | 5.2M | 4.2M | 6.42M | 7.35M | 5.06M | 5.12M | 3.88M | 6.22M | 219.37K | 2.26M | 3.81M | 6.09M | -173.44K | 3.09M | 5.36M | 4.82M |
Change in Working Capital | -8.47M | 3.01M | 9.55M | -768.64K | 9.67M | 1.52M | 10.06M | -4.51M | 523K | -3.99M | -135K | 3.24M | 4.97M | -5.66M | 1.68M | -6.8M | 8.94M | -2.57M | 673K | -810K | 9.15M |
Operating Cash Flow | 56.64M | 90.16M | 130.8M | 38.73M | 48.28M | 30.7M | 44.85M | 23.13M | 39.96M | 10.24M | 23.61M | 28.84M | 28.88M | 6.49M | 25.66M | 14.06M | 40.18M | 11.69M | 28.67M | 30.85M | 36.45M |
Capital Expenditures | -90.72M | -119.31M | -43.93M | -27.51M | -25.77M | -63.24M | -8.46M | -27.52M | -16.39M | -16.16M | -2.16M | -15.43M | -15.1M | -10.06M | -15.7M | -11.39M | -18.09M | -11.57M | -27.3M | -17.22M | -11.28M |
Cash Acquisitions | 1.48M | -91.7M | 3.06K | -26.41 | -2.63M | n/a | n/a | n/a | -18.78M | -21.83M | n/a | -4.98M | -3.59M | 200.67K | -3.09M | -187K | -570K | 24.18K | -887K | n/a | -4.96M |
Purchase of Investments | -736.8K | -730K | -8.05M | -626.36K | n/a | -4.94M | -9.47M | -23.17M | -72.93M | 19.18M | -33.25M | -39.38M | -8.55M | -69.89M | -32.02M | -18.28M | -1.77M | -28.19M | -25.1M | -56.65M | -2.61M |
Sales Maturities Of Investments | 4.13M | 708K | 1M | 252.75K | 4.05M | 8.01M | 29.59M | 95K | 67.38M | 25.18M | 47.83M | 770K | 6.02M | 52.05M | 26.52M | -6.85M | 29.44M | -11.57M | 36.09M | 205K | 39.29M |
Other Investing Acitivies | n/a | -29.61M | -2.02M | 993.41 | -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 |
Investing Cash Flow | -85.85M | -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 | -24.51M | 17.25M | 9.06M | -51.25M | -17.29M | -58.82M | 20.48M |
Debt Repayment | n/a | -64K | n/a | -63K | -65K | 12.69M | 136.91M | -45K | -40K | -67K | -66K | -65K | -64K | n/a | -164K | -169K | -168K | n/a | -159K | -155K | -156K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -963K | n/a | n/a | -174K | -274K | -572K | n/a | -22.63K | n/a | -1.2M | -881K | n/a | n/a | n/a | n/a |
Dividend Paid | -2.69M | 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 | n/a | -2.2M |
Other Financial Acitivies | -6.98M | -10.68M | -112.85K | -7.03M | -11.07M | -12.69M | -6.97M | -7.32M | -3.73M | -3.79M | -50K | n/a | -7.25M | -3.72M | n/a | -3.61M | -3.63M | 631.47K | -1.2M | n/a | -3.9M |
Financial Cash Flow | -9.55M | -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 | 624.77K | -2.83M | 263K | -5.5M |
Net Cash Flow | -5.41M | -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 | -34.08M | -29.14M | 86.86M | 11.22M | 22.52M | -32.54M | 36.38M | -4.39M | 23.57M | -5.92M | 21.45M | 13.42M | 13.78M | -3.58M | 9.96M | 2.67M | 22.09M | 114.45K | 1.36M | 13.64M | 25.17M |
Adj. Free Cash Flow | -34.08M | -29.98M | 86.86M | 11.22M | 21.32M | -33.19M | 35.72M | -5.57M | 22.37M | -6.57M | 20.69M | 12.05M | 12.41M | -3.58M | 9.12M | 1.55M | 20.92M | 114.45K | 94K | 11.86M | 23.07M |
Maintenance CapEx | -9.43M | n/a | n/a | -2.69M | -9.97M | -9.47M | n/a | -4.29M | n/a | -2.96M | -2.16M | -11.95M | -15.1M | -10.06M | -15.7M | -11.39M | -10.88M | -2.43M | -18.28M | -14M | n/a |
Growth CapEx | -81.29M | -119.31M | -43.93M | -24.81M | -15.8M | -53.77M | -8.46M | -23.23M | -16.39M | -13.2M | n/a | -3.48M | n/a | n/a | n/a | n/a | -7.2M | -9.15M | -9.03M | -3.22M | -11.28M |
Owner Earnings | 47.21M | 90.16M | 130.8M | 36.04M | 38.31M | 21.23M | 44.85M | 18.84M | 39.96M | 7.27M | 21.45M | 16.9M | 13.78M | -3.58M | 9.96M | 2.67M | 29.29M | 9.26M | 10.39M | 16.86M | 36.45M |
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