Silvercorp Metals Inc.
SVM
$12.18
$0.887.79%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.94M | -16.81M | 25.16M | 54.38M | 58.19M |
| Total Depreciation and Amortization | 37.08M | 37.60M | 36.14M | 34.69M | 32.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 262.01M | 210.43M | 81.22M | 41.15M | 39.89M |
| Change in Net Operating Assets | 21.42M | 19.88M | 20.50M | 16.74M | 7.59M |
| Cash from Operations | 310.57M | 251.11M | 163.01M | 146.96M | 138.63M |
| Capital Expenditure | -129.25M | -113.51M | -95.70M | -95.41M | -86.03M |
| Sale of Property, Plant, and Equipment | 26.00K | 16.00K | 17.00K | 57.00K | 46.00K |
| Cash Acquisitions | -91.70M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.42M | -5.01M | 24.14M | 66.84M | 41.31M |
| Cash from Investing | -229.34M | -118.50M | -71.54M | -28.51M | -44.67M |
| Total Debt Issued | -- | 0.00 | 143.32M | 143.32M | 143.32M |
| Total Debt Repaid | -258.00K | -253.00K | -314.00K | -296.00K | -271.00K |
| Issuance of Common Stock | 6.29M | 6.10M | 2.67M | 3.39M | 2.77M |
| Repurchase of Common Stock | -- | 0.00 | -963.00K | -963.00K | -963.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.48M | -5.48M | -5.45M | -5.45M | -4.95M |
| Other Financing Activities | -32.41M | -21.74M | -31.43M | -31.63M | -24.30M |
| Cash from Financing | -31.86M | -21.38M | 107.84M | 108.37M | 115.62M |
| Foreign Exchange rate Adjustments | 8.65M | 6.50M | 1.59M | 4.89M | 1.46M |
| Miscellaneous Cash Flow Adjustments | 1.00K | 1.00K | 1.00K | -- | -- |
| Net Change in Cash | 58.01M | 117.72M | 200.90M | 231.70M | 211.04M |