Silvercorp Metals Inc.
SVM
$7.83
-$0.11-1.39%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -165.04% | -17.38% | -321.19% | 148.62% | 60.24% |
| Total Depreciation and Amortization | 19.64% | 22.19% | 41.31% | 15.55% | 5.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,567.49% | 13.01% | 223.68% | -107.96% | -66.26% |
| Change in Net Operating Assets | 83.34% | 1,749.33% | 138.15% | 7,548.89% | -239.16% |
| Cash from Operations | 69.41% | 20.84% | 199.87% | 89.97% | -19.82% |
| Capital Expenditure | -1.06% | -57.25% | -2.46% | -52.36% | -78.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -93.55% | -98.94% | -88.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.88% | 104.94% | -85.55% | 17.38% | 217.62% |
| Cash from Investing | -289.87% | 39.68% | -335.31% | -797.55% | 129.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.00% | -62.50% | 19,041.79% | -20,168.18% | 30.77% |
| Issuance of Common Stock | -64.20% | 488.89% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -251.46% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -22.78% | -- | -23.17% | -- |
| Other Financing Activities | 2.80% | -196.49% | -236.41% | -- | -- |
| Cash from Financing | -8.52% | -123.55% | 100.07% | 5,004.88% | -879.75% |
| Foreign Exchange rate Adjustments | -78.80% | 180.01% | 190.27% | -218.17% | 415.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.77% | 242.28% | 99.99% | 579.56% | 248.52% |