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 | 148.62% | 60.24% | 138.02% | 2,252.77% | -11.80% |
| Total Depreciation and Amortization | 15.55% | 5.78% | -4.54% | 10.66% | -2.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.96% | -66.26% | 48.28% | -56.20% | 34.68% |
| Change in Net Operating Assets | 7,548.89% | -239.16% | -89.47% | 31.58% | -108.04% |
| Cash from Operations | 89.97% | -19.82% | 38.34% | 78.30% | -8.00% |
| Capital Expenditure | -52.36% | -78.36% | -8.52% | -65.18% | -6.89% |
| Sale of Property, Plant, and Equipment | -98.94% | -88.51% | -- | -84.88% | 3,670.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.38% | 217.62% | -296.09% | 216.42% | 294.78% |
| Cash from Investing | -797.55% | 129.07% | -92.79% | 120.11% | 103.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20,168.18% | 30.77% | 37.50% | 30.21% | 59.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -251.46% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.17% | -- | -0.32% | -- | -0.23% |
| Other Financing Activities | -- | -- | 48.50% | -4.58% | -- |
| Cash from Financing | 5,004.88% | -879.75% | 38.40% | -8.36% | -9.73% |
| Foreign Exchange rate Adjustments | -218.17% | 415.95% | -191.88% | -294.03% | -57.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 579.56% | 248.52% | -253.27% | 138.42% | 440.86% |
