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SVM Silvercorp Metals Inc

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  • 4.320
  • -0.040-0.92%
15min DelayMarket Closed Dec 27 16:00 ET
939.87MMarket Cap11.02P/E (TTM)

Silvercorp Metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-19.82%23.13M
38.34%39.96M
6.92%91.57M
78.30%10.24M
-8.00%23.61M
105.09%28.84M
-28.11%28.88M
-20.24%85.64M
-49.66%5.74M
-10.48%25.66M
Net income from continuing operations
56.09%23.05M
112.89%28.13M
135.44%49.68M
234.28%7.63M
-5.80%14.07M
244.78%14.77M
-6.18%13.21M
-51.25%21.1M
-64.15%2.28M
88.31%14.94M
Operating gains losses
-646.39%-3.33M
-275.17%-1.69M
-196.76%-5.67M
-378.91%-5.32M
75.76%-516K
-74.77%610K
-112.30%-451K
-0.34%5.86M
30.73%1.91M
-221.12%-2.13M
Depreciation and amortization
5.75%7.33M
-4.35%7.74M
-1.37%28.97M
11.00%6.13M
-2.53%7.82M
-11.16%6.93M
0.79%8.09M
8.67%29.37M
-2.45%5.53M
9.85%8.02M
Asset impairment expenditure
----
----
-81.59%4.25M
119.46%4.25M
--0
----
----
--23.09M
118.68%1.94M
-94.78%501K
Remuneration paid in stock
-13.47%1.18M
-12.40%1.2M
7.91%4.15M
-9.17%644K
-9.04%765K
21.96%1.37M
16.98%1.37M
-36.98%3.84M
-25.45%709K
-33.68%841K
Deferred tax
65.42%6.42M
18.10%7.35M
44.39%20.28M
168.03%5.06M
126.78%5.12M
1.76%3.88M
2.20%6.22M
1.85%14.04M
260.61%1.89M
-26.96%2.26M
Other non cashItems
-28.13%-205K
-1,046.15%-123K
-858.23%-757K
-537.08%-389K
27.06%-221K
-342.42%-160K
-81.16%13K
-100.76%-79K
-99.15%89K
-2,064.29%-303K
Change In working capital
-239.16%-4.51M
-89.47%523K
303.23%4.09M
31.58%-3.99M
-108.04%-135K
147.71%3.24M
-44.43%4.97M
-131.29%-2.01M
-125.62%-5.83M
149.63%1.68M
-Change in receivables
201.20%254K
749.28%1.17M
-216.85%-1.06M
-205.18%-2.36M
341.38%1.41M
-121.33%-251K
-25.00%138K
142.93%908K
53.99%-772K
182.43%319K
-Change in inventory
-435.32%-5.65M
-502.55%-4.11M
672.15%610K
732.01%3.65M
-722.57%-3.01M
-667.74%-1.06M
8,600.00%1.02M
-89.51%79K
-137.15%-578K
125.62%483K
-Change in prepaid assets
99.75%-5K
-448.48%-3.09M
-103.74%-2.01M
-33.92%984K
32.15%-1.92M
-169.47%-1.96M
135.97%887K
-333.33%-988K
-26.72%1.49M
-7.59%-2.83M
-Change in payables and accrued expense
-86.32%891K
124.17%6.55M
425.98%6.55M
-5.04%-6.27M
-8.76%3.39M
159.28%6.51M
-73.99%2.92M
-125.07%-2.01M
-32.82%-5.97M
-33.46%3.71M
Interest paid (cash flow from operating activities)
-383.33%-29K
-328.57%-30K
48.84%-22K
50.00%-4K
44.44%-5K
50.00%-6K
50.00%-7K
40.28%-43K
50.00%-8K
47.06%-9K
Tax refund paid
-279.37%-6.77M
30.82%-3.14M
-40.33%-13.38M
-37.00%-3.77M
-2,286.23%-3.29M
58.97%-1.78M
-97.34%-4.53M
-73.02%-9.54M
-172.94%-2.75M
72.46%-138K
Cash from discontinued investing activities
Operating cash flow
-19.82%23.13M
38.34%39.96M
6.92%91.57M
78.30%10.24M
-8.00%23.61M
105.09%28.84M
-28.11%28.88M
-20.24%85.64M
-49.66%5.74M
-10.48%25.66M
Investing cash flow
Cash flow from continuing investing activities
129.07%14.84M
-92.79%-40.71M
-147.74%-65.71M
120.11%5.7M
103.16%774K
-395.99%-51.06M
-333.20%-21.12M
75.12%-26.52M
44.46%-28.33M
-41.74%-24.51M
Capital expenditure reported
-40.53%-16.99M
-5.97%-12.59M
-24.68%-51.95M
-79.75%-13.35M
-27.52%-14.62M
-76.39%-12.09M
25.34%-11.89M
3.87%-41.66M
5.23%-7.43M
21.99%-11.47M
Net PPE purchase and sale
-250.38%-10.49M
-22.69%-3.79M
18.62%-10.64M
-29.15%-2.78M
57.83%-1.78M
34.02%-3M
-42.59%-3.09M
-22.74%-13.08M
-122.41%-2.15M
66.48%-4.22M
Net business purchase and sale
--0
-422.45%-18.78M
-467.77%-26.81M
-684.05%-21.83M
--0
-2,564.17%-4.98M
-95.75%-3.59M
74.40%-4.72M
58.19%-2.78M
-33.15%-1.18M
Net investment purchase and sale
40.24%-23.07M
-119.43%-5.56M
-31.72%21.81M
359.28%44.37M
296.64%14.58M
-111.23%-38.61M
-108.75%-2.53M
193.63%31.93M
62.86%-17.11M
-167.45%-7.42M
Net other investing changes
759.78%65.4M
160.00%9K
86.99%1.88M
-162.14%-714K
1,273.30%2.59M
-83.85%7.61M
-127.27%-15K
1,425.00%1.01M
5,845.00%1.15M
-110.48%-221K
Cash from discontinued investing activities
Investing cash flow
129.07%14.84M
-92.79%-40.71M
-147.74%-65.71M
120.11%5.7M
103.16%774K
-395.99%-51.06M
-333.20%-21.12M
75.12%-26.52M
44.46%-28.33M
-41.74%-24.51M
Financing cash flow
Cash flow from continuing financing activities
-879.75%-6.24M
38.40%-5.87M
6.57%-16.8M
-8.36%-4.03M
-9.73%-2.6M
87.25%-637K
-38.22%-9.53M
-142.12%-17.98M
-676.74%-3.72M
16.27%-2.37M
Net issuance payments of debt
30.77%-45K
37.50%-40K
56.11%-262K
30.21%-67K
59.76%-66K
61.54%-65K
61.90%-64K
6.28%-597K
42.51%-96K
-3.14%-164K
Net common stock issuance
295.80%1.12M
--126K
50.91%-1.02M
---174K
---274K
52.21%-572K
--0
-208.91%-2.08M
--0
--0
Cash dividends paid
--0
-0.32%-2.22M
-0.07%-4.43M
--0
-0.23%-2.21M
--0
0.09%-2.21M
-0.27%-4.43M
--0
0.09%-2.21M
Net other financing activities
---7.32M
48.50%-3.73M
-1.91%-11.09M
-4.58%-3.79M
---50K
----
-99.83%-7.25M
-153.97%-10.88M
-546.31%-3.62M
----
Cash from discontinued financing activities
Financing cash flow
-879.75%-6.24M
38.40%-5.87M
6.57%-16.8M
-8.36%-4.03M
-9.73%-2.6M
87.25%-637K
-38.22%-9.53M
-142.12%-17.98M
-676.74%-3.72M
16.27%-2.37M
Net cash flow
Beginning cash position
0.79%144.41M
4.98%152.94M
28.59%145.69M
-16.13%143.28M
-28.41%119.1M
-4.65%143.28M
28.59%145.69M
-4.58%113.3M
12.38%170.84M
17.22%166.37M
Current changes in cash
238.82%31.73M
-276.04%-6.62M
-77.97%9.06M
145.25%11.9M
1,889.40%21.78M
-186.84%-22.86M
-104.16%-1.76M
716.41%41.14M
32.46%-26.3M
-114.25%-1.22M
Effect of exchange rate changes
415.95%4.18M
-191.88%-1.91M
79.29%-1.81M
-294.03%-2.24M
-57.72%2.41M
87.04%-1.32M
87.86%-653K
-805.00%-8.75M
422.62%1.16M
265.79%5.69M
End cash Position
51.41%180.33M
0.79%144.41M
4.98%152.94M
4.98%152.94M
-16.13%143.28M
-28.41%119.1M
-4.65%143.28M
28.59%145.69M
28.59%145.69M
12.38%170.84M
Free cash from
-132.73%-4.39M
71.02%23.57M
-8.42%28.1M
-46.54%-5.92M
-31.47%6.83M
401.87%13.42M
-37.61%13.78M
-42.44%30.69M
-130.76%-4.04M
631.57%9.96M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024 (Q1)Jun 30, 2024 (FY)Mar 31, 2024 (Q4)Mar 31, 2024 (Q3)Dec 31, 2023 (Q2)Sep 30, 2023 (Q1)Jun 30, 2023 (FY)Mar 31, 2023 (Q4)Mar 31, 2023 (Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.82%23.13M 38.34%39.96M 6.92%91.57M 78.30%10.24M -8.00%23.61M 105.09%28.84M -28.11%28.88M -20.24%85.64M -49.66%5.74M -10.48%25.66M
Net income from continuing operations 56.09%23.05M 112.89%28.13M 135.44%49.68M 234.28%7.63M -5.80%14.07M 244.78%14.77M -6.18%13.21M -51.25%21.1M -64.15%2.28M 88.31%14.94M
Operating gains losses -646.39%-3.33M -275.17%-1.69M -196.76%-5.67M -378.91%-5.32M 75.76%-516K -74.77%610K -112.30%-451K -0.34%5.86M 30.73%1.91M -221.12%-2.13M
Depreciation and amortization 5.75%7.33M -4.35%7.74M -1.37%28.97M 11.00%6.13M -2.53%7.82M -11.16%6.93M 0.79%8.09M 8.67%29.37M -2.45%5.53M 9.85%8.02M
Asset impairment expenditure ---- ---- -81.59%4.25M 119.46%4.25M --0 ---- ---- --23.09M 118.68%1.94M -94.78%501K
Remuneration paid in stock -13.47%1.18M -12.40%1.2M 7.91%4.15M -9.17%644K -9.04%765K 21.96%1.37M 16.98%1.37M -36.98%3.84M -25.45%709K -33.68%841K
Deferred tax 65.42%6.42M 18.10%7.35M 44.39%20.28M 168.03%5.06M 126.78%5.12M 1.76%3.88M 2.20%6.22M 1.85%14.04M 260.61%1.89M -26.96%2.26M
Other non cashItems -28.13%-205K -1,046.15%-123K -858.23%-757K -537.08%-389K 27.06%-221K -342.42%-160K -81.16%13K -100.76%-79K -99.15%89K -2,064.29%-303K
Change In working capital -239.16%-4.51M -89.47%523K 303.23%4.09M 31.58%-3.99M -108.04%-135K 147.71%3.24M -44.43%4.97M -131.29%-2.01M -125.62%-5.83M 149.63%1.68M
-Change in receivables 201.20%254K 749.28%1.17M -216.85%-1.06M -205.18%-2.36M 341.38%1.41M -121.33%-251K -25.00%138K 142.93%908K 53.99%-772K 182.43%319K
-Change in inventory -435.32%-5.65M -502.55%-4.11M 672.15%610K 732.01%3.65M -722.57%-3.01M -667.74%-1.06M 8,600.00%1.02M -89.51%79K -137.15%-578K 125.62%483K
-Change in prepaid assets 99.75%-5K -448.48%-3.09M -103.74%-2.01M -33.92%984K 32.15%-1.92M -169.47%-1.96M 135.97%887K -333.33%-988K -26.72%1.49M -7.59%-2.83M
-Change in payables and accrued expense -86.32%891K 124.17%6.55M 425.98%6.55M -5.04%-6.27M -8.76%3.39M 159.28%6.51M -73.99%2.92M -125.07%-2.01M -32.82%-5.97M -33.46%3.71M
Interest paid (cash flow from operating activities) -383.33%-29K -328.57%-30K 48.84%-22K 50.00%-4K 44.44%-5K 50.00%-6K 50.00%-7K 40.28%-43K 50.00%-8K 47.06%-9K
Tax refund paid -279.37%-6.77M 30.82%-3.14M -40.33%-13.38M -37.00%-3.77M -2,286.23%-3.29M 58.97%-1.78M -97.34%-4.53M -73.02%-9.54M -172.94%-2.75M 72.46%-138K
Cash from discontinued investing activities
Operating cash flow -19.82%23.13M 38.34%39.96M 6.92%91.57M 78.30%10.24M -8.00%23.61M 105.09%28.84M -28.11%28.88M -20.24%85.64M -49.66%5.74M -10.48%25.66M
Investing cash flow
Cash flow from continuing investing activities 129.07%14.84M -92.79%-40.71M -147.74%-65.71M 120.11%5.7M 103.16%774K -395.99%-51.06M -333.20%-21.12M 75.12%-26.52M 44.46%-28.33M -41.74%-24.51M
Capital expenditure reported -40.53%-16.99M -5.97%-12.59M -24.68%-51.95M -79.75%-13.35M -27.52%-14.62M -76.39%-12.09M 25.34%-11.89M 3.87%-41.66M 5.23%-7.43M 21.99%-11.47M
Net PPE purchase and sale -250.38%-10.49M -22.69%-3.79M 18.62%-10.64M -29.15%-2.78M 57.83%-1.78M 34.02%-3M -42.59%-3.09M -22.74%-13.08M -122.41%-2.15M 66.48%-4.22M
Net business purchase and sale --0 -422.45%-18.78M -467.77%-26.81M -684.05%-21.83M --0 -2,564.17%-4.98M -95.75%-3.59M 74.40%-4.72M 58.19%-2.78M -33.15%-1.18M
Net investment purchase and sale 40.24%-23.07M -119.43%-5.56M -31.72%21.81M 359.28%44.37M 296.64%14.58M -111.23%-38.61M -108.75%-2.53M 193.63%31.93M 62.86%-17.11M -167.45%-7.42M
Net other investing changes 759.78%65.4M 160.00%9K 86.99%1.88M -162.14%-714K 1,273.30%2.59M -83.85%7.61M -127.27%-15K 1,425.00%1.01M 5,845.00%1.15M -110.48%-221K
Cash from discontinued investing activities
Investing cash flow 129.07%14.84M -92.79%-40.71M -147.74%-65.71M 120.11%5.7M 103.16%774K -395.99%-51.06M -333.20%-21.12M 75.12%-26.52M 44.46%-28.33M -41.74%-24.51M
Financing cash flow
Cash flow from continuing financing activities -879.75%-6.24M 38.40%-5.87M 6.57%-16.8M -8.36%-4.03M -9.73%-2.6M 87.25%-637K -38.22%-9.53M -142.12%-17.98M -676.74%-3.72M 16.27%-2.37M
Net issuance payments of debt 30.77%-45K 37.50%-40K 56.11%-262K 30.21%-67K 59.76%-66K 61.54%-65K 61.90%-64K 6.28%-597K 42.51%-96K -3.14%-164K
Net common stock issuance 295.80%1.12M --126K 50.91%-1.02M ---174K ---274K 52.21%-572K --0 -208.91%-2.08M --0 --0
Cash dividends paid --0 -0.32%-2.22M -0.07%-4.43M --0 -0.23%-2.21M --0 0.09%-2.21M -0.27%-4.43M --0 0.09%-2.21M
Net other financing activities ---7.32M 48.50%-3.73M -1.91%-11.09M -4.58%-3.79M ---50K ---- -99.83%-7.25M -153.97%-10.88M -546.31%-3.62M ----
Cash from discontinued financing activities
Financing cash flow -879.75%-6.24M 38.40%-5.87M 6.57%-16.8M -8.36%-4.03M -9.73%-2.6M 87.25%-637K -38.22%-9.53M -142.12%-17.98M -676.74%-3.72M 16.27%-2.37M
Net cash flow
Beginning cash position 0.79%144.41M 4.98%152.94M 28.59%145.69M -16.13%143.28M -28.41%119.1M -4.65%143.28M 28.59%145.69M -4.58%113.3M 12.38%170.84M 17.22%166.37M
Current changes in cash 238.82%31.73M -276.04%-6.62M -77.97%9.06M 145.25%11.9M 1,889.40%21.78M -186.84%-22.86M -104.16%-1.76M 716.41%41.14M 32.46%-26.3M -114.25%-1.22M
Effect of exchange rate changes 415.95%4.18M -191.88%-1.91M 79.29%-1.81M -294.03%-2.24M -57.72%2.41M 87.04%-1.32M 87.86%-653K -805.00%-8.75M 422.62%1.16M 265.79%5.69M
End cash Position 51.41%180.33M 0.79%144.41M 4.98%152.94M 4.98%152.94M -16.13%143.28M -28.41%119.1M -4.65%143.28M 28.59%145.69M 28.59%145.69M 12.38%170.84M
Free cash from -132.73%-4.39M 71.02%23.57M -8.42%28.1M -46.54%-5.92M -31.47%6.83M 401.87%13.42M -37.61%13.78M -42.44%30.69M -130.76%-4.04M 631.57%9.96M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- -- -- -- -- Unqualified Opinion -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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