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 | 8.53M | 37.76M | 41.57M | 60.03M | 44.41M |
| Total Depreciation and Amortization | 36.14M | 34.69M | 32.97M | 30.42M | 29.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.84M | 57.77M | 56.51M | 25.65M | 31.44M |
| Change in Net Operating Assets | 20.50M | 16.74M | 7.59M | 2.08M | -8.11M |
| Cash from Operations | 163.01M | 146.96M | 138.63M | 118.17M | 96.93M |
| Capital Expenditure | -95.70M | -95.41M | -86.03M | -85.63M | -76.84M |
| Sale of Property, Plant, and Equipment | 17.00K | 57.00K | 46.00K | 75.00K | 448.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.14M | 66.84M | 41.31M | 59.99M | 57.00M |
| Cash from Investing | -71.54M | -28.51M | -44.67M | -25.57M | -19.40M |
| Total Debt Issued | 143.32M | 143.32M | 143.32M | 143.32M | -- |
| Total Debt Repaid | -814.00K | -796.00K | -771.00K | -13.53M | -218.00K |
| Issuance of Common Stock | 2.67M | 3.39M | 2.77M | 2.71M | 1.25M |
| Repurchase of Common Stock | -963.00K | -963.00K | -963.00K | -1.14M | -448.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.45M | -5.45M | -4.95M | -4.95M | -4.44M |
| Other Financing Activities | -30.93M | -31.13M | -23.80M | -14.84M | -14.89M |
| Cash from Financing | 107.84M | 108.37M | 115.62M | 111.58M | -18.74M |
| Foreign Exchange rate Adjustments | 1.59M | 4.89M | 1.46M | -2.81M | 2.44M |
| Miscellaneous Cash Flow Adjustments | 1.00K | 0.00 | 0.00 | 1.00K | -- |
| Net Change in Cash | 200.90M | 231.70M | 211.04M | 201.38M | 61.23M |