Silvercorp Metals Inc.
SVM
$3.60
-$0.26-6.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.57% | -19.29% | 296.78% | -47.39% | -4.89% |
| Total Depreciation and Amortization | 23.18% | -5.06% | 25.79% | -21.45% | 12.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.71% | -73.71% | 285.83% | -53.05% | -29.16% |
| Change in Net Operating Assets | 322.82% | -962.91% | 113.11% | -2,854.81% | -104.16% |
| Cash from Operations | 93.91% | -42.11% | 290.26% | -56.63% | -18.16% |
| Capital Expenditure | 7.10% | -67.95% | -1.39% | 3.68% | -8.75% |
| Sale of Property, Plant, and Equipment | -90.00% | -- | -- | -91.78% | 8.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.36% | 274.00% | -211.45% | 27.07% | 147.73% |
| Cash from Investing | -136.37% | 136.46% | -814.69% | 635.92% | 101.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29,626.67% | -12.50% | 40.30% | -1.52% | -1.54% |
| Issuance of Common Stock | 30.89% | 788.89% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 36.50% | 52.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -- | -95.98% | 1.50% | -7,480.00% | -- |
| Cash from Financing | 2,146.51% | -6.36% | -45.57% | -54.80% | -308.79% |
| Foreign Exchange rate Adjustments | -167.99% | 319.31% | 14.95% | -193.18% | 281.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 357.60% | 521.10% | -188.26% | -60.04% | 200.01% |
