Silvercorp Historical Cash Flow
| SVM Stock | CAD 6.50 0.07 1.07% |
Analysis of Silvercorp Metals cash flow over time is an excellent tool to project Silvercorp Metals future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 7.3 M or Capital Expenditures of 44.8 M as it is a great indicator of Silvercorp Metals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Silvercorp Metals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Silvercorp Metals is a good buy for the upcoming year.
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About Silvercorp Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Silvercorp balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Silvercorp's non-liquid assets can be easily converted into cash.
Silvercorp Metals Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Silvercorp Metals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Silvercorp Metals operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Silvercorp Metals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Silvercorp Metals current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silvercorp Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Silvercorp Stock, please use our How to Invest in Silvercorp Metals guide.At this time, Silvercorp Metals' Total Cash From Financing Activities is very stable compared to the past year. As of the 24th of July 2025, End Period Cash Flow is likely to grow to about 382.2 M, though Change In Working Capital is likely to grow to (7.9 M).
Silvercorp Metals cash flow statement Correlations
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Silvercorp Metals Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Silvercorp Metals cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 53.0M | (5.4M) | 32.4M | 7.3M | 211.0M | 221.6M | |
| Free Cash Flow | 33.7M | 40.2M | 30.7M | 28.1M | 52.6M | 55.2M | |
| Change In Working Capital | 3.1M | 6.4M | (2.0M) | 4.1M | (8.3M) | (7.9M) | |
| Begin Period Cash Flow | 65.8M | 118.7M | 113.3M | 145.7M | 152.9M | 160.6M | |
| Other Cashflows From Financing Activities | (60K) | (4.3M) | (10.9M) | (11.1M) | (24.8M) | (23.6M) | |
| Depreciation | 23.5M | 27.3M | 49.8M | 29.2M | 32.8M | 16.5M | |
| Other Non Cash Items | (18.4M) | 10.5M | (1.2M) | 13.4M | 4.2M | 7.3M | |
| Capital Expenditures | 52.2M | 67.2M | 55.0M | 63.5M | 86.0M | 44.8M | |
| Total Cash From Operating Activities | 85.9M | 107.4M | 85.6M | 91.6M | 138.6M | 145.6M | |
| Net Income | 60.5M | 43.3M | 21.1M | 49.7M | 78.8M | 82.7M | |
| Total Cash From Financing Activities | (1.5M) | (7.4M) | (18.0M) | (16.8M) | 115.1M | 120.9M | |
| End Period Cash Flow | 118.7M | 113.3M | 145.7M | 152.9M | 364.0M | 382.2M | |
| Stock Based Compensation | 4.3M | 6.1M | 3.8M | 4.1M | 3.7M | 2.9M | |
| Sale Purchase Of Stock | 3.5M | 1.9M | (2.1M) | (1.0M) | 1.8M | 1.9M | |
| Change To Inventory | (859K) | 753K | 79K | 610K | (661K) | (694.1K) | |
| Dividends Paid | 4.4M | 4.4M | 4.4M | 4.4M | 4.9M | 6.8M | |
| Change To Account Receivables | (470K) | (2.1M) | 936K | (479K) | 1.7M | 1.8M | |
| Investments | 9.3M | (39.4M) | (26.5M) | (65.7M) | (44.7M) | (46.9M) | |
| Total Cashflows From Investing Activities | (41.0M) | (106.6M) | (26.5M) | (65.7M) | (44.7M) | (46.9M) | |
| Change To Operating Activities | 1.3M | 246K | (242K) | (1.0M) | (1.2M) | (1.2M) | |
| Other Cashflows From Investing Activities | 1.4M | (293K) | 28.4M | (2.2M) | 41.4M | 43.4M | |
| Change To Netincome | 18.1M | 13.0M | 43.0M | 17.2M | 15.5M | 18.1M | |
| Change To Liabilities | (1.6M) | 4.2M | 8.0M | (2.0M) | (1.8M) | (1.7M) | |
| Issuance Of Capital Stock | 8.0M | 3.5M | 1.9M | 0.0 | 2.8M | 2.1M |
Pair Trading with Silvercorp Metals
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Silvercorp Metals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Silvercorp Metals will appreciate offsetting losses from the drop in the long position's value.Moving together with Silvercorp Stock
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Moving against Silvercorp Stock
The ability to find closely correlated positions to Silvercorp Metals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Silvercorp Metals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Silvercorp Metals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Silvercorp Metals to buy it.
The correlation of Silvercorp Metals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Silvercorp Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Silvercorp Metals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Silvercorp Metals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silvercorp Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Silvercorp Stock, please use our How to Invest in Silvercorp Metals guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.