Silvercorp Metals Cash Flow Statement (2009-2026) | SVM

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.02B	0.01B	0.01B	0.01B	0.01B	-0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.03B	-0.00B	0.04B	0.04B	0.07B	0.20B
Share-based Compensation (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
Gains from Equity Investments (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.01B	-0.01B	-0.00B	-0.02B
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	0.02B		0.04B	0.04B	0.01B	0.01B	0.02B	0.02B	0.01B	0.03B	0.04B	0.05B	0.03B	0.05B	0.08B	0.08B	0.02B			0.03B
Change in Working Capital (Quarter)	0.01B	-0.00B	0.00B	-0.00B	0.01B	-0.01B	0.00B	-0.01B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.01B	94.57B	0.01B	-0.00B	0.01B	319.46B
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B
Other Working Capital Changes (Quarter)											-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Cash from Operations (Quarter)	0.04B	0.03B	0.03B	11.41B	0.04B	0.01B		5.74B	0.03B	0.03B			0.04B	0.02B	0.04B	0.03B	0.05B	0.04B	0.13B	0.09B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation & Amortization (CF) (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Investing Activities
Capital Expenditures (Quarter)	-0.01B	-0.01B	-0.01B	0.08B	-0.02B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	14.15B	9.35B			29.65B	19.75B
Sales of Property, Plant and Equipment (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B	0.00B		0.00B	-0.00B
Change in Intangibles (Quarter)	-0.00B	-0.00B	-0.00B	0.02B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B
Acquisitions (Quarter)	-0.00B	-0.00B	-0.01B	113.30B	-0.00B	0.17B	-0.00B	145.69B	-0.00B	-0.02B	0.14B	0.01B	0.14B	0.18B	0.16B	0.02B	0.38B	0.38B	0.08B
Divestments (Quarter)	20.48B	-58.82B	-17.29B	-51.00B	9.05B	17.25B	-24.50B	-28.33B	-30.17B	-51.06B	0.77B	34.02B	-0.04B	14.84B	-6.17B		-0.02B	-43.03B
Net of Acquisitions & Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.03B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B
Cash from Investing Activities (Quarter)	0.02B	-0.06B	-0.02B	0.16B	0.01B	0.02B	-0.02B	-0.03B	-0.02B	-0.05B	0.00B	0.01B	-0.04B	0.01B	-0.01B	-0.01B	-0.02B	-0.03B	-0.05B	-0.12B
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-0.01B	0.00B	-0.00B	0.65B	-0.01B	-0.00B	-0.00B	-3.72B	-0.01B	-0.64B	-0.00B	-0.00B	-0.01B	-0.01B	0.13B	0.00B	-0.01B	-0.01B	-0.00B	-0.01B
Dividend Payments
Dividends Paid - Common (Quarter)	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B
Additional items
Exchange Rate Effect (Quarter)	0.00B	-0.00B	0.00B	0.22B	-0.01B	-0.01B	0.01B	1.16B	-0.00B	-1.32B	0.00B	-3.40B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Cash (Quarter)	0.05B	-0.03B	0.01B	-38.95B	0.04B	0.02B	0.00B	-26.30B	-0.00B	-22.86B	0.02B	38.21B	-0.01B	0.04B	0.16B	0.02B	0.01B	0.01B	0.08B	-0.04B
Beginning Cash Balance (Quarter)	0.12B	0.17B	0.14B	152.03B	0.11B	0.15B	0.17B	170.84B	0.15B	143.28B	0.12B		0.15B	0.14B	0.18B	0.15B	0.36B	0.38B	0.38B
Free Cash Flow (Quarter)	0.05B	0.04B	0.04B	11.33B	0.06B	0.02B	0.01B	5.75B	0.04B	0.04B	0.01B	0.01B	0.05B	0.04B	-14.11B	-9.32B	0.05B	0.04B	-29.52B	-19.66B
Net Cash Flow (Quarter)	0.05B	-0.03B	0.01B	12.21B	0.04B	0.03B	-0.03B	1.99B	-0.00B	-0.66B	-0.00B	0.00B	-0.01B	0.03B	0.17B	0.02B	0.01B	0.00B	0.08B	-0.04B

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Silvercorp Metals Cash Flow Statement (2009-2026) | SVM

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