Silvercorp Metals Inc.
SVM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.38M | -722.00K | -15.83M | -11.52M | 18.13M |
| Total Depreciation and Amortization | 9.68M | 8.21M | 10.55M | 8.83M | 9.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.32M | 79.61M | 128.79M | 42.62M | 10.99M |
| Change in Net Operating Assets | -8.69M | 3.07M | 9.43M | -752.00K | 9.67M |
| Cash from Operations | 61.68M | 90.16M | 132.94M | 39.18M | 48.28M |
| Capital Expenditure | -93.09M | -32.30M | -43.38M | -27.81M | -25.77M |
| Sale of Property, Plant, and Equipment | 18.00K | 12.00K | 3.00K | -- | 11.00K |
| Cash Acquisitions | -- | -91.70M | -- | -- | -- |
| Divestitures | 1.50M | -- | -- | -- | -- |
| Other Investing Activities | 3.48M | -257.00K | -8.99M | -374.00K | 1.20M |
| Cash from Investing | -88.09M | -124.24M | -52.36M | -28.19M | -24.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -76.00K | -64.00K | -66.00K | -63.00K | -65.00K |
| Issuance of Common Stock | 129.00K | 252.00K | 4.89M | 401.00K | 742.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.77M | 0.00 | -2.76M | -- | -2.73M |
| Other Financing Activities | -10.65M | -10.67M | -3.56M | -7.11M | -11.07M |
| Cash from Financing | -13.36M | -10.48M | -1.49M | -6.77M | -13.12M |
| Foreign Exchange rate Adjustments | 4.54M | 4.17M | 2.06M | 886.00K | 1.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.00K | -- |
| Net Change in Cash | -35.23M | -40.39M | 81.16M | 5.11M | 12.13M |