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 | 71.30M | 55.68M | 49.03M | 36.31M | 31.01M |
| Total Depreciation and Amortization | 30.42M | 29.19M | 28.79M | 29.16M | 28.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.37M | 20.17M | 25.19M | 22.02M | 25.25M |
| Change in Net Operating Assets | 2.08M | -8.11M | -358.00K | 4.09M | 2.24M |
| Cash from Operations | 118.17M | 96.93M | 102.64M | 91.57M | 87.07M |
| Capital Expenditure | -85.63M | -76.84M | -64.75M | -63.47M | -57.09M |
| Sale of Property, Plant, and Equipment | 75.00K | 448.00K | 756.00K | 880.00K | 1.05M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.99M | 57.00M | -21.31M | -3.12M | -43.70M |
| Cash from Investing | -25.57M | -19.40M | -85.30M | -65.71M | -99.73M |
| Total Debt Issued | 143.32M | -- | -- | -- | -- |
| Total Debt Repaid | -13.53M | -218.00K | -238.00K | -262.00K | -291.00K |
| Issuance of Common Stock | 2.71M | 1.25M | 126.00K | -- | -- |
| Repurchase of Common Stock | -1.14M | -448.00K | -1.02M | -1.02M | -846.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.95M | -4.44M | -4.44M | -4.43M | -4.43M |
| Other Financing Activities | -14.84M | -14.89M | -7.57M | -11.09M | -10.92M |
| Cash from Financing | 111.58M | -18.74M | -13.14M | -16.80M | -16.49M |
| Foreign Exchange rate Adjustments | -2.81M | 2.44M | -3.07M | -1.81M | 1.58M |
| Miscellaneous Cash Flow Adjustments | 1.00K | -- | -- | -- | -- |
| Net Change in Cash | 201.38M | 61.23M | 1.14M | 7.25M | -27.56M |
