Silvercorp Metals Inc.
SVM
$3.59
-$0.275-7.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.13M | 17.71M | 21.94M | 5.53M | 10.51M |
| Total Depreciation and Amortization | 9.09M | 7.38M | 7.77M | 6.18M | 7.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -427.00K | 2.56M | 9.72M | 2.52M | 5.37M |
| Change in Net Operating Assets | 10.06M | -4.51M | 523.00K | -3.99M | -135.00K |
| Cash from Operations | 44.85M | 23.13M | 39.96M | 10.24M | 23.61M |
| Capital Expenditure | -25.57M | -27.52M | -16.39M | -16.16M | -16.78M |
| Sale of Property, Plant, and Equipment | 4.00K | 40.00K | -- | 31.00K | 377.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.16M | 42.32M | -24.32M | 21.83M | 17.18M |
| Cash from Investing | -5.40M | 14.84M | -40.71M | 5.70M | 774.00K |
| Total Debt Issued | 143.32M | -- | -- | -- | -- |
| Total Debt Repaid | -13.38M | -45.00K | -40.00K | -67.00K | -66.00K |
| Issuance of Common Stock | 1.47M | 1.12M | 126.00K | -- | -- |
| Repurchase of Common Stock | -963.00K | -- | -- | -174.00K | -274.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.73M | -- | -2.22M | 0.00 | -2.21M |
| Other Financing Activities | -- | -7.32M | -3.73M | -3.79M | -50.00K |
| Cash from Financing | 127.72M | -6.24M | -5.87M | -4.03M | -2.60M |
| Foreign Exchange rate Adjustments | -2.84M | 4.18M | -1.91M | -2.24M | 2.41M |
| Miscellaneous Cash Flow Adjustments | 1.00K | -- | -- | -- | -- |
| Net Change in Cash | 164.33M | 35.91M | -8.53M | 9.66M | 24.18M |
